Accountant
MHN Restaurants & Cafeteria
Total des années d'expérience :3 years, 4 Mois
Duties performed by me are following.
a) Preparing cheques for Suppliers.
b) Preparing Statements of Accounts.
c) Preparing Cost of goods and making Daily sales report.
d) Preparing Sales Ledger
e) Preparing Purchase Ledger
f) Preparing Assets Register (Current asset & Fixed assets)
g) Preparing Book Keeping and Bank Reconciliation.
h) Preparing Cost and Management Accounts for Clients.
i) Preparing Trial Balance.
j) Preparing Balance sheet.
k) Preparing Income statement.
Duties performed by me are following.
i) Analyzing ECL (exit control list) Files.
ii) Putting ECL names to files and sending their names to Ministry of Interior.
iii) Nomination of Directors in State Bank of Pakistan.
Duties performed by me are following.
i) Opening of Accounts.
ii) Issuance of Cheque books.
iii) Preparing Demand Drafts.
Duties performed by me are following.
(Budget section)
i) Allocation of funds to different branches.
ii) Analysis of demanded funds.
iii) Comparing the present budget with past budget.
Duties performed by me are following.
i) Preparing Vouchers relating to Cost of Materials.
ii) Preparing Vouchers relating to Cost of Maintenance.