Ahmad Muslat

Accounting and Budgeting

- Control Account Payable

- Check and reconcile bank accounts independently

- Calculating and checking to make sure payments, amounts and records are correct.

- Work with external auditors to produce end of year accounts

- Sorting out incoming and outgoing daily post and answering any queries.

- Managing petty cash transactions.

- Compile monthly reports

- Working with spreadsheets, sales and purchase ledgers and journals.

- Control Account Payable

- Check and reconcile bank accounts independently

- Calculating and checking to make sure payments, amounts and records are correct.

- Work with external auditors to produce end of year accounts

- Sorting out incoming and outgoing daily post and answering any queries.

- Managing petty cash transactions.

- Compile monthly reports

- Working with spreadsheets, sales and purchase ledgers and journals.

- Covering as Acting Counter Controller, ensuring department activities run smoothly and efficiently; providing leadership, training and supervision within the department; providing a high level of customer relations and service; and ensuring compliance with Bank policies and procedures.

- Process customer cash deposits and withdrawals, cheques, transfers, credit card payments, money orders, certified cheques and other related banking transactions.


- Sort and file deposit slips and cheques.

- Answer inquiries and resolve problems or discrepancies concerning customers accounts.


- Examines Tellers reports of daily transactions for accuracy.