Asgar Ali Sayed

Looking for good offer.

• Handling Petty Cash and Giving Cash Payment to Vendors.
• Daily Entries of Purchases, Sales, Received, Payments and expenses of the Company.
• Clearing Vendors Monthly Payment through Cheques and Net Banking.
• Purchase of Raw Materials as per Company requirements.
• Monthly Bank Reconciliation and visit Bank to Deposit Cheques and Cash on daily basis.
• Preparation of Monthly Salary Computation for Workers Payment.
• Preparation of Monthly Trial Balance.
• Preparation of working schedules for Audit as per Auditors requirements.

• Booking of Purchases & Payments, Preparation & maintenance of Petty Cash expenses.
• Monthly Sundry Debtors & Creditors Reconciliation
• Preparation of Debit Note and Credit Note.
• Preparation and Passing of monthly Intercompany & Related transaction Journals and Weekly
Physical stock verification.
• Valuation of Raw materials and finished goods and other Schedules supporting the Financial
Statement at year end.
• Assisting the Auditors during Statutory audit.

• Communicating with the clients and giving them in hand information of the raw material to be invested.
• Maintain information of the bank accounts and preparing cheques for the vendor payments.
• Handling petty cash.
• Making on time follow ups to the debtors for the payment.
• Passing the entries of Sales, Purchases, Payment and Receipts.
• Preparation of Monthly Salary Computation for Workers Payment.
• Preparation of Monthly Vat Computation for Payment.