Junior Disbursement Officer
Muller & Phipps Pakistan Pvt Ltd Depot Dadu
Total years of experience :12 years, 3 Months
Manage all Accounts Ledger’s.
Voucher Entry To GL & PV on Oracle Software.
Make Oracle FUSION Voucher’s & Reports.
Maintained Company Ledger’s.
Prepared Petty Cash Ledger & Tally through Bank Acount.
Daily Banks Reconciliation Transactions.
Create Financial documents related to payables Cheque Entries.
Office General Ledger/Oracle Software.
Collect Payments/ Transaction entries up-to-date.
POP (Purchase Point Of Order’s).
assist the Depot Accountant in coordination, implementation.
monitoring, and controlling the company's finances.
good experience in Fund and Bank Account Management.
Bank reconciliation Cash Collection and posting in the system.
Monitoring of Stock Management and inventories.
Payroll-related matters of the respective Depot.
Ensure SOP s and internal control are followed at the Depot.
Preparing Ledger’s all Companies.
Preparing Petty Cash Voucher’s & Cash Handling Voucher’s.
Daily Make D-1 Report on BMS & Excel Formats.
Manage all accounting relative supporting documents.
Bank Deposit’s & Bank Reconciliation.
Out Station S.O Expense & Office all Expenditure Make & Disburse.
Nationality Vehicle prepare Reading KM Wise Vendor Salary Sheet to H.O.
Maintain Ledger, Voucher, Receipt Vendor.
Office General Expense Maintained.
Staff Salary Sheet/ Payable Voucher’s.
Book Keeping on Quick Book.
Companies Expense Handling & Freight Account.
Books of accounts & Confirm that record expenditure.
Manage all accounting operations base on accounting.
Daily Maintain Account Ledger On Quick Book.
Monthly Employee’s Salaries Sheet/Payroll Staff.
Audit of Employee Overtimes/Daily Wages attendance Sheet.
Prepare Voucher’s & Staff Mess Deduction.
Supply Vendor Payments Ledger.
Bank Deposit’s Slip Record & also Bank Reconciliation.
Maintained ledger filing Customer wise /Vendor’s Supplier.
Daily Out Station Billing on Database Fox-prox Programe.
Daily Credit Bill & Recovery bills Entry Programmed/Excel Format.
New Stock Order Make & send by Head Office.
Daily Sales Promote Officer Closing Sale Daily Basis.
Expertise Ledger’ Fusion etc. Daily Send Report of S.P.O by Head of Companies.
Daily Banking/Daily Sales Data Email to Companies
LANGUAGES Foxprox Dtatabase Programe Trouble Shoot Problem Solve.
Bachelor Of Commerce (B.Com) Years:2012 Grade "B" From: University Of Sindh Jamshoro Hyderabad Sindh-Pakistan Major Subject: Business Taxation, Auditing & Cost Accounting.