General accountant
Marka PJSC
مجموع سنوات الخبرة :5 years, 2 أشهر
• Posting General Entries in Microsoft NAV. • Following up of cash sales from all branches & depositing same in bank. • Sales reconciliations & Commission for online orders like Deliveroo, Zomato, Talabat, Uber, Careem Etc. • Reconciliation for all credit cards payments & then posting commission. • Handling petty cash of Head Office as well for all Outlets. • Preparing Bank Reconciliations. • Helping A/P for reconciliation and Payments to suppliers. • Following up for Accounts receivables & dealing with suppliers for payments. • Preparing Sales Reports for higher Management. • Preparing Sales budgets for stores. • Maintaining all records & filling of documents in a proper manner.
Posting General Entries for all accounts in Quick Books. • Handling petty cash of Head Office. • Prepare different Bank Reconciliations of company accounts. • Cash controller of cash sales received from all branches & depositing same in bank twice or thrice a week. • Sales reconciliations on daily basis for all branches. • Accounts Payables. Making payments to supplier according to credit terms & policies of company after verifying and reconciling invoices with Statement of accounts received from supplier. Also ensuring complete payments in an efficient and accurate manner to avoid any delays or block supplies. Making Payment vouchers, cheques & also do online transfer against payments to regular suppliers. Keeping & maintaining all records & files for all payments in a proper manner. • Accounts Receivables .Following up for payments. Verifying & checking payments received through cards, cheques, or online transfers. Recording the same in a proper manner. Updates receivables by totaling unpaid invoices. • Helping in operational services, maintenance & repairing. • Visiting branches several times a week for spot audit of petty cash, drawer cash sale audit, cleanliness of branches etc. • Preparing Sales budgets, Cash flow statements, Fixed Assets Depreciation, Audit reports etc. • Look after other reporting issues of POS systems in branches. • Maintain party logs & their reconciliations. • Used to do inventory count on quarterly basis in branches. • Prepare Salaries through WPS. • Maintaining all records & filling of documents in a proper manner. • Protect organization’s value by keeping information confidential.
•Completed 6 weeks (23-Sep-2013 to 04-Nov-2013) Internship at Muslim Commercial Bank (MCB), Lahore, Pakistan. MCB is one of the leading Banks in Pakistan and during the internship I performed duties as Customer Services Officer (CSO) and worked in clearing department also.
B.Com - IT: Govt. College of Commerce Shahdara, Lahore, Pakistan Period: 2011 - 2013 (2nd division)
Intermediate: Pakistan Islamia Higher Secondary School, Sharjah, U.A.E Period: 2009 - 2011 (1st Division)
HCS School: The Aga Khan School, Hafizabad, Pakistan Period: 2006 - 2008 (1st Division) Internships in Banks: