محمد danish

1). Office documentation, Data entry and all official jobs.
2).Documents Controlling and Filling
3).Thorough Knowledge of e-mails, sending & collecting Faxes.
4.)Prepare customer’s statements, bills and invoices.
5).Processed invoices & researched invoice discrepancies.
6).Research and analyze accounts & generate monthly aging reports.
7).Manage and resolve customer inquiries & initiate collection efforts.
8).Maintain Updated Suppliers accounts & resolve invoice discrepancies.
8).Verify and process all accounts payable documents.
9).Approved vouchers and generated checks.
10).Prepare daily income/sales and prepare daily journal entry.
11).Monitor and resolve bank issues including span fee and check differences.
12).Prepare checks & organize checks and deposits.
13).Prepare reconciliations cash & bank accounts.
14).Prepare entries to stock received receipts from suppliers for inventory.
15).Compile and analyze financial information to prepare entries to accounts.
16).Monitored and review accounting and related system reports for accuracy and completeness.
17).Extensive work with the Treasury System including integrating all bank transactions into the General Ledger and improving the system by solving certain.
18).Prepare labels and maintain files as needed within the department.
19).Perform such other accounting, financial or administrative tasks as may be required from time to time quite often on short notice-by senior accountant.

1.Review contracts, orders and vouchers for accuracy based on established policies and procedures.
2.Assist with analysis of accounting transactions.
3.Reconciles cash accounts.
4.Performs clerical activities to support seniors of the accounting department.
5.Accounting and analysis for various general ledger accounts, and activities.
6.Review and audit general ledger entries for accuracy and balancing as needed.
7.Prepare year-end journal entries including accruals and depreciation.
8.Accounting for miscellaneous billings and collection of accounts receivable.
9.Accounts for member loans, setting up new loan and recording payments on existing loans.
10.Compile and prepare entries to general ledger accounts.
11.Assist when necessary with accounts payable services including reviewing and auditing vendor invoices.
12.Preparing check requests, monitoring financial activities, aligning monthly spending with budgets, and maintain vendor files.
13.Prepare information requested by year end auditors. Be able to explain journal entries made.
14.Collect data and perform research on the details of transactions.
15.Contribute to the annual operating budgeting process.
16.Prepare and maintain accurate financial reports and accounting files for budgeting and accounting purposes.
17.Accounting and analysis of general ledger accounts and Sales tax analysis and reporting.
18.Typical tasks include performing bank reconciliations, preparing payroll journal entries, and preparing monthly financial statements.
19.Must be able to analyze discrepancies and identify the root cause.
20.Self correspondence with clients as well as suppliers.
21.All other office routine jobs.

1).Keeping day to day Books of Accounts
2).Preparing various financial statements
3).Reconciling monthly Bank statements
4).Thorough Knowledge of e-mails, sending &collecting Faxes.
5). Monitoring revenues and expenditures
6). Documents Controlling and filling
7). All other office routine jobs.