Chief Account
Fakih Group
مجموع سنوات الخبرة :4 years, 8 أشهر
• Preparation MIS reports and Cash Flow Statement.
• Funds management and daily monitoring of funds position.
• Bank/Customer/Vendor/Credit Card Reconciliation
• Payroll Preparation, WPS/Salik/Internal bank online transfer initiating
• Aged analysis of receivables and necessary follow up with customers for collection.
• Retail Outlet wise Profitability analysis, Assets & Prepayments schedule
• Profit & Loss Account and Balance Sheet
• Preparation of monthly /quarterly budget variance analysis
• Finalization of yearly audit in coordination with the auditors
Certificates in Athletics/National Cadet Corps
Post Graduate Degree in Accounting & Commerce - M.Com.: Barkatullah University, India
