Asad Ullah Khan

• Prepare and maintain customer/shop-wise ledgers to track sales,
payments, and outstanding balances using Excel.
• Assisted in financial reporting and variance analysis to identify
discrepancies
• Utilize Odoo ERP for preparing and managing daily operational
invoices, ensuring accurate recording and smooth financial
workflow.
• Receive and documented client payments while maintaining
accurate records.
• Conducted regular banking activities, including cash deposits,
cheque submissions, and coordination with bank staff for smooth
transaction processing.
• Prepare daily ledgers by reconciling statement data with company
records.
• Maintain organized and up-to-date records for all transactions,
receipts, and ledgers.

• Uploading Cash and Check payment voucher into Oracle system.
• Handled salary entries and reconciliation.
• Verified tax Status (Filer/Non-Filer) for company hired vehicles.
• Prepared salary payment vouchers for employees.
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• Assisted in internal audit and accuracy verification tasks.