I have done (B.COM) and have more than 7.6 years of experience in Data Entry, Cashier & Jr. Accountant from National Saving Centre Bohrapir branch in Karachi and 2.4 years experience ERP in Assistant Accountant from Al hoshani Plastic factory in Riyadh.
Currently, I am looking for any suitable position in the Accounts and Finance Department.
• Prepare daily routine accounting transactions such as disbursement vouchers, Cash
receipts, Cash Payment, Bank Receipt, Bank Payment, Contra & journal vouchers.
• Cash Followup with customer and deposit to bank
• Prepare of seven company divison adjustment.
• Maintain of Petty Cash opening and closing daily.
• Maintain GL for customer & vendor reconciliations.
• Preparation and submission of monthly Management Accounts including Profit and Loss, Balance sheet.
• Maintaining the Company’s Assets, Liabilities, Revenues, and Expenditure.
• Maintain of Petty Cash opening and closing daily & received customer collection deposit
to the bank.
• Prepare Payroll in Excel sheet.
• Adjustment Internal company for good.
• Respond to supplier and vendors inquiries regarding payment, invoices.
• Prepare of Local GRN & GRN Payment.
• Adjustment Entries of Depreciation & Prepaid Expense.
• Prepare of Provision entries for an expense .
• Prepare monthly account reconciliations for banks, suppliers, and Intercompany.
• Maintain & recording of Fixed assets record & Transaction
• Updates the account payable and receivable ledger.
• Maintain of Bank Reconciliation Statement.
• Responsible for accounts payable deals with suppliers for purchases and payments
• Preparation of Monthly Customer & Vendor Reconciliation.
• Reporting directly to Deputy Accountant Officer.
Name: Muhammad Bilal Madni
Phone # 0560522471