Accountant
Arslan Poultry pvt. ltd.
Total years of experience :5 years, 7 Months
• Checked, Verified and Prepared sales invoices, cash receipt vouchers, bank receipt vouchers, credit notes, debit notes, journal vouchers and bills (purchase vouchers)
• Reconciliation of bank statements, receivable accounts and payable accounts.
• Prepared Sale and Receivable Reports.
• Checked and verified cash books, cash payment vouchers and bank payment vouchers of sale offices.
• Prepared journal voucher of salaries and rent of sale offices.
• Received financial record from sale offices, checked and verified all data and sent to audit department.
• Inventory management, posting of material issuance note, stock adjustment note, balance transfer note and stock transfer note.
• Prepared Sale invoices, receipt vouchers and payment vouchers.
• Maintained Cash Register and also maintained cash book.
• Handled cash, credit or cheque transaction with customers.
• Prepared sale reports and receivable reports.
• Responsible for payment of utility bills, office rent and salaries.
• Prepared, compiled, and sorted documents for data entry.
• Reviewed data for errors, missing pages, or missing information and resolves any discrepancies.
• Stock received according to Purchase Order and checked stock on daily basis.
• Provided customer services.
• Inventory management.
• Filing of record of sales, receivable, expenses and inventory..