Abu Huraira

• Manage customer invoicing and ensure timely collection of outstanding balances across all accounts.
• Reconcile accounts receivable ledger with bank statements and internal financial records accurately.
• Prepare detailed reports on customer balances, aging analysis, and collection performance metrics.
• Coordinate with sales and operations teams to ensure accurate billing and necessary adjustments.
• Maintain compliance with company financial policies and internal control procedures consistently

Manage Payroll processing and salary disbursement of retail staff
ensuring accuracy and timeliness-Said Naam
Handle daily reconciliation and reporting of cash and credit card
transactions (Borjan, Said Naam)
Manage daily reconciliation of bank statements for all affiliated
companies (Borjan, Said Naam, Haral Bunyad).
GL3 vouching and Checking-Borjan
Reconciliation of Credit Card Sale with bank MIS
Perform end-to-end Reconciliation of Cash on Delivery ensuring
timely and accurately settlements of outstanding amounts
Handle the posting of gateway payments for financial records
Review and Verification of Travelling and Daily Allowance (TA/DA)

Executing Day-to-Day accounting transactions and Journal
postings by using Oracle Software.
Posting of Sales Tax Invoices through 3-way matching process,
ensuring accuracy and compliance
Maintain and Execute Payments on daily basis
Prepare and Review daily credit card reconciliation to identify
and resolve variance promptly
Prepare and maintain Petty Cash Record
Execute accurate and timely Bank Reconciliation

Systematic date entry of financial transactions in Tally ERP-9
Accounting Entries in Odoo Software (Taking Parallel due to newly
Implemented)
Responsible for preparing and maintaining of shop payments record
Verification and Checking ofVendor Bills and Record Liability in
books ofAccounts
Verification and Checking of Purchaser Bills and record correct in
books ofAccounts
Preparation of Cash Books
Preparation of Bank Books
Prepare and Maintain Petty Cash Record of daily basis
Prepare and maintain Vendor Ledger Reconciliation