MUHAMMAD TARIQ KHALIL AHMED, Office Assistant, Account Assitant

MUHAMMAD TARIQ KHALIL AHMED

Office Assistant, Account Assitant

SOUTH CAROLINA TECH CONT LLC

Location
United Arab Emirates - Dubai
Education
Bachelor's degree, Accounts
Experience
10 years, 7 months

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Work Experience

Total years of experience :10 years, 7 months

Office Assistant, Account Assitant at SOUTH CAROLINA TECH CONT LLC
  • United Arab Emirates - Sharjah
  • June 2009 to June 2013

 Attend all incoming calls from banks in a courteous manner & record the call outs in callout sheets.
 Dispatching & delegating of callouts / escorts to the team on the fields.
 Liaise & check of callouts status with bank staff.
 Record activities occurred during the shift on daily basis in the Occurrence Book.
 Compute, calculate & input newly loaded cash figures.
 Receive, verify & count ATM cash before replenishing ATM as well as counting of Residual Cash.
 Ensure storing of Residual Cash / Excess Cash in VAULT.
 Replace ATM consumables.
 Retrieve & cross check captured cards & deposits.
 Count / confirm ATM as per instructions.
 Handle finalization / reconciliation of teams as per operational requirement viz checking of cash log, tracking of transaction number & captured cards, prepare captured card form & variation forms, physical counting of actual cash etc.
 Reconciliation of HSBC bank deposits including physical verification of cash inside the envelop against the amount printed on the envelop.
 Preserve copy of Presenter Errors & journal rolls in case of discrepancy.
 Handle reconciliation of NBD / CBD / ADCB / Barclays / ABN Amro / HSBC / DIB / Mashreq Bank

Account Assistant at RISING BUILDING CONTRACTING LLC
  • United Arab Emirates - Sharjah
  • January 2007 to June 2008

RISING BUILDING CONTRACTING LLC
Sharjah- U.A.E (2007 - June 2008)
Designation: Account Assistant

Job Profile
* Liaise & check of callouts status with bank staff.
* Record activities occurred during the shift on daily basis in the Occurrence Book.
* Compute, calculate & input newly loaded cash figures.
* Receive, verify & count ATM cash before replenishing ATM as well as counting of Residual Cash.
* Ensure storing of Residual Cash / Excess Cash in VAULT.
* Replace ATM consumables.
* Retrieve & cross check captured cards & deposits.
* Count / confirm ATM as per instructions.
* Handle finalization / reconciliation of teams as per operational requirement viz checking of cash log, tracking of transaction number & captured cards, prepare captured card form & variation forms, physical counting of actual cash etc.
* Reconciliation of HSBC bank deposits including physical verification of cash inside the envelop against the amount printed on the envelop.
* Preserve copy of Presenter Errors & journal rolls in case of discrepancy.
* Handle reconciliation of NBD / CBD / ADCB / Barclays / ABN Amro / HSBC / DIB / Mashreq Bank

Office Assistant at SUN CROP PESTICIDES
  • Pakistan - Multan
  • January 2004 to December 2006

SUN CROP PESTICIDES
Lodhran, Pakistan (2004 - 2006)
Designation: Office Assistant

Job Profile
* Received and recorded invoices and arranged payments.
* Prepare and send invoices to debtors.
* Verify Day End Report with that of vouchers.
* Maintained Daybook, Sales, Purchase; sales returns and posted ledgers.
* Maintain bank account; cash counting & deposit to bank.
* Prepared purchase & sales orders.
* Prepare daily sales reports.
* Verify summary statements of customers / agents.

Office Assistant at AL BETAIHAN CONT
  • Saudi Arabia - Tabouk
  • January 2002 to January 2004

AL BETAIHAN CONT. & TRADING
Jeddah, KSA (2002 - 2004)
Designation: Office Assistant

Job Profile
* Received and recorded invoices and arranged payments.
* Prepare and send invoices to debtors.
* Verify Day End Report with that of vouchers.
* Maintained Daybook, Sales, Purchase; sales returns and posted ledgers.
* Maintain bank account; cash counting & deposit to bank.
* Prepared purchase & sales orders.
* Prepare daily sales reports.
* Verify summary statements of customers / agents.
* Established and maintained close relationship with bank authorities and auditors, ensuring compliance with all regulatory bodies.
* File correspondence & other records.

Education

Bachelor's degree, Accounts
  • at C I T College
  • January 2006

• C.M.A (Certified Accounts Management Diploma), Pakistan, 2006

Diploma, Business Management
  • at A I O U
  • January 2005

• Diploma in Business Management, Pakistan, 2005

Diploma, Business Communication
  • at A I O U
  • January 2005

• Diploma in Business Communication, Pakistan, 2005

Diploma, Computer Science
  • at HITTE
  • January 2001

• Diploma in Computer Science, Pakistan, 2001

Bachelor's degree, B.A
  • at B Z U
  • January 2000

• Graduation (B.A), Pakistan, 2000

Specialties & Skills

Internet
Peachtree
Driving
MS Office Automation
CORRESPONDENCE
INVOICES
OFFICE ASSISTANT
PAYMENTS
SALES REPORTS
VOUCHERS

Languages

Urdu
Expert
English
Expert
Arabic
Beginner