Khader Syed

• Preparing Vouchers of Sales/Purchase/Payments etc.
• Secures Financial Information by completing data base backups
• Maintaining Record of Bank statement
• Preparing Petty cash Book
• Reviewing Payroll
• P&L Monthly report
• Organize & Arrange Incoming Accounting Documents and Records
• Preparatory work including Audit schedule for monthly and annual
accounts closings
• Reconcile the General ledger and sub ledger
• Preparing Profit & Loss report

• Preparation of all types of vouchers, (Cash/Bank Purchase, Sales &
Journal Vouchers
etc.)

 Preparation of all types of vouchers, (Cash/Bank Purchase, Sales & Journal Vouchers etc.)
 Preparing the Statements of Accounting Payables &Receivables
 Bank Reconciliation & maintain a bank status every day according to cheque register
 Preparing Pay role, Invoice and LPO
 Handling petty cash book
 Preparation of accounting statements in MS-Excel

 Provide financial information for business analysis
 Prepare, reconcile and record the payments.
 Prepare management reports related to accounts payable and receivables.
 Maintaining accounts, preparing ledgers and posting entries in ledgers

• Preparing Trail balance, Balance sheet & Profit and loss account