Account's Asst.
Al Duha Pharmacy
مجموع سنوات الخبرة :14 years, 4 أشهر
*Data entry ( Sales & Purchase, Petty cash),
*Salary preparation (WPS SIF),
*Help year end Auditing,
*(BS, TB, P&L)using Tally.ERP 9,
*Supplier Cheque Preparation,
*Collection (BDM, BDO customer Ageing Weekly & Monthly statement create for followup)
*Daily cash counter collection & POS card Up date,
*Bank Reconciliation weekly & Monthly,
*Cash & Cheque Deposit in Bank,
*Document controlling.
• Logistics / Sales Invoice
• Logistics / Job Register
• Finance / Payment Request
• Credit card payment request receipts upload.
• Vendor invoice register and reconciliation
• Support Finance/Accounts department (Local and overseas Vendor/Credit card/Sales Invoice).
• Maintenance of sales and purchase journal/expenses ledgers.
• Banks reconciliation.
• Process the Supplier's payments & reconciliation.
• Credit Customers ledger reconciliations, reporting, forward aging to BDM & SE, and follow-up.
• Prepare the documents for the financial year ending.
• Handling the WPS payroll, and handling all the queries of the employees. Be it related to Salary, Leave, End of service benefits, etc.
B.Com Not Completed.(Personal Financial Problems )