IMAM ALI

• Handling & maintaining accuracy on all the cash transaction of an organization
• Accounts payables.
• Receive payment by cash, cheques, credit card.
• Reconciling daily, weekly and monthly report of transactions.
• Keep reports of transactions.
• Pleasantly deal with customers to ensure satisfaction.
• Experience with general ledger functions and the month-end/year-end close process.
• Strong communication and time management skills.
• Ability to maintain concentration and think clearly.
• Ability to prioritize.
• Ability to maintain the confidentiality of accounting information.

Manage the day to day financial transactions of the company.
• Summarizes current financial status by collecting information.
• Maintain book of accounts in a computerized environment.
• Receiving and processing all invoices, expense forms and request for payments.
• Prepare day to day bank transactions & day to day cash transactions reports, review budget, revenue,
expense, payroll entries, invoice, and other accounting documents.
• Verifying calculations working with the accounts system.
• Research potential vendors.
• Compare and evaluate offers from suppliers.
• Negotiate contract terms of agreement and pricing.
• Track orders and ensure timely delivery.
• Review quality of purchased products.
• Maintain updated records of purchased products, delivery information and invoices.
• Prepare reports on purchases, including cost analyses.
• Monitor stock levels and place orders as needed.
• Coordinate with warehouse staff to ensure proper storage.