Farhan Saleem

01. Manage the invoicing division and payment of sub-contractors.
02. Verified the transporter and manpower invoices.
03. Preparation and issuance of CHEQUES after taking the approval from higher management.
04. Manage the petty cash by recording entries, verifying documents and distributing cash.
05. Prepare daily payment order to meet the daily expenses.
06. Verification of weekly overtime and disbursement of cash.
07. Prepare and verification of weekly fuel payment of drivers and disbursement of cash accordingly.
08. Verification of payroll that all the advances, fines and penalties are deducted.
09. Maintain the cash report and share with the management at the end of each month.
10. Provide supporting documentation for audit process.
11. Maintain a historical record by filing documents accurately.
12. Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
13. Preparations of cash forecast to determine the funds requirement of the organization.
14. Ensure timely data entries, reconciliation and availability of proper supports with check and balance.
15. Worked on Tally ERP 9 on daily basis.

01. Manage the cash flows and make sure all payments are met on time.
02. To carry out data analysis to forecast future sales and cash flows.
03. Forecast any short falls in Cash, and prepare in advance for any necessary measures.
04. I carried out the feasibility study for new joint venture with the name of Donner Kebab Factory during my tenure in the company.
05. To carry out sales analysis.
06. To carry out cost benefit analysis of new products to be introduced.
07. To do cost break up of products so that a better price can be negotiated with the vendor.
08. Establish a cordial working relation with all Vendors to make sure uninterrupted supply of goods.
09. To check on bi-weekly basis, all books of accounts.
10. Ensuring accuracy of each payable and CHEQUE preparation for all approved payable.
11. Payroll verification.
12. Negotiate payment terms with Vendors.

01. Prepare bank, cash and general vouchers systematically, getting them signed and filed.
02. Maintaining up-to-date day book on daily basis.
03. Handle petty cash, proper documentation and filing.
04. Manage Daily Accounts Receivable and Payable.
05. Ensure that goods received (GRN) are matched with the invoices from the suppliers.
06. Stock verification twice in a week.

It's an internship for six weeks.

01. Ensuring timely reconciliation and verification of GL accounts.
02. Recording monthly journal entries (Accruals).
03. Constantly monitoring and maintaining the book of accounts.
04. Preparing and booking of journal vouchers, bank payment vouchers, cash payment vouchers & CHEQUE receipt vouchers.
05. Prepare comprehensive Income Statement and Balance Sheet.

01. General Ledger
02. Accounts Receivable
03. Accounts Payable
04. Payroll
05. Profit and Loss Statements
06. Maintaining Financial Records
07. Analyzing Balance Sheets
08. Bank Reconciliation Statements
09. Preparation of Accounting Reports
10. Reconciling Accounts