Ali Jabar

+ Handing 5 company accounts (Property Rental Manpower, Beauty Center & Spa)
+ Prepared financial report, including Profit & Loss statement And Balance Sheet aswell
as the year-end Financia reports.
+ Analysis and reconciliation of rent payments
+ Review, analyze, and perform audits of year end statements rom landlordsregarding
Common Area Maintenance, Utilities and Advertsing costs
Check Daily POS statements.
Maintain Petty cash and accurately recording cash transactions
Preparing day to day transactions.
Book fixed assets and maintain register for provision of depreciation
Prepare employees eave salary, Gratuity and other benefits and manage Payroll
Advances through WPS
+ Monthly bank and cash reconciliations.
+ Offical Letter Drafting
+ Website Creating, Email Configuration
& System Support.

+ Maintain Petty cash and accurately recording cash transactions
+ Preparing day to day transactions.
+ Book fixed assets and maintain register for provision of depreciation
+ Makingall employee records
Prepare employees eave salary, Gratuity and other benefits and manage Payroll &
Advances through WPS
+ Monthly bank and cash reconciliations.
+ Preparation of customer account reconcllations and various reports
+ Offical Letter Drafting

+ Prepare and maintain accounting journal, ledgers and other Financial records.
+ Prepare and review processing documentation includes Quotation, LPO,
+ Delivery note, Debit note, Credit note, invoices, Receipts
& Payments etc
Review and maintenance ageing of Outstanding, Accounts Payables &
Receivables and ensure proper work delegation fo recoveries and payments
Manage & control Inventory
Prepare employees eave salary, Gratuity and other benefits and manage
Payroll & Advances
through WS.
Making Financial Reports to Management.
+ Controls the activities of the staff in order to maintain the discipline as well as
productivity
of the company.
+ Book fixed assets and maintain register for provision of depreciation Preparing
+ Report for auditing requirement
a per the Auditor yearly.

Maintain Ledgers.
+ Maintain Account Payable & Receivable transactions
+ Preparation
of Petty Cash, Bank Statements, Bank Reconciliation
+ Statement and Accounting Statement.
+ Prepare Payrollin Tally.
Service Entry in Tally Excel Sheet.
+ Inventory Entries in Tally ERP.
+ Assist the Management for Office Administration.
+ Making Reports to Management.