Fayaz Khalid

Operate computers programmed with accounting software to record, store and analyse information.
•Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes.
•Classify, record, and summarize numerical and financial data to compile and keep financial records, using journals and ledgers on computers.
•Receive, record, and bank cash, checks, and vouchers.
•Prepare bank deposits by compiling data from cashiers, verifying and balancing receipts, and sending cash, checks, or other forms of payment to banks.
•Prepare and process payroll information.
•Maintaining all the purchase in Erp system
•Pricing and barcoding
•Analysis petty cash transactions and make entry in Accounting software
•Maintains payments of supplier
•Maintaining payroll of employees
•Reconcile customer transaction according to invoice and payments received
•Reconcile of inter-branch transactions
• Calculate and prepare checks for utilities, taxes, and other payments and other works related to utilities
•Preparation of sales report on weekly basis.
•Assisting in making balance sheet for audit report with Senior accountant
•Assisting in vat filing.
•Supports in other admin works with the team

Maintaining day to day expenses
•Ensuring bank reconciliation on weekly basis
•Carrying out all banking transactions
•Managing billing staff and office boy and ensuring proper maintenance of petty cash
•Preparation of financial reports
•Logistics handling and issue of documents relating to check-post clearance