جنيد محمد

 Ensured input and timely payment of all vendor invoices.
 Responsible for weekly check run and positive pay transmission.
 Resolves collection and invoice discrepancy matters.
 Work closely with Auditors during yearly audit.
 Setup and maintenance of vendor database (Aging of AP).
 Setup and maintenance of vendor filing system.
 Daily interaction with vendors.
 Coordinated approval processes of all accounts payable invoices
 Monitoring and ensuring preparation of Bank Reconciliation Statements for reconciling Cash & Bank Balance
 Maintain Daily Petty Cash
 Preparation of Daily Petty Cash Report
 Maintain Cash in & out Flow.
 Preparation of Vendor’s Payment.
 Checking and Evaluation of invoices
 Coordinate with procurement department
 Preparation & Distribution of Monthly Salaries.
 Preparation & Distribution of Overtime
 Maintain list of Issued checks and Cash Flow.
 Maintain collaboration and communication with Head Office.
 Performs related work as assigned.

  Processes payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
 Verifies items billed against items ordered and received and reconciles differences through follow-up with the vendor and/or other employees.
 Designs, prepares, and maintains spreadsheets using basic mathematical calculations.
 Payroll Distribution.
 Handling and writing checks.
 Receiving and processing invoices.
 Managing petty cash transactions.

 To manage all aspects of accounting, admin and regular audit for the organization.
 To ensure the organization meets all its commitments to the donors and be the contact person for donors in all finance related matters.
 Implementing the financing strategy approved by the senior management
 Monitor cash reserves and investments
 Processes supplier invoices
 Establish and maintain cash controls
 Advises the Top Management on all budgetary and financial matters.
 Undertakes other duties as required.
 Prepare Books of Accounts in a presentable manner.
 Responsible for overall financial management in the region.