Khaleeque Ahmed سومرو

Hidaya Trust في Pakistan

• باكستان
• يونيو 2013 إلى فبراير 2014

Processing of petty cash transaction on daily basis. Ensure petty cash is replenished on time to meet daily cash needs.
Posting all data into transaction spreadsheet on daily basis.
Maintain Accounts Books on Daily Basis. (Entry of transactions in MS Excel)
Preparing Voucher (Bank, Cash & Petty Cash Vouchers) on Daily Basis.
Bank Reconciliation.
Cash Handling.
Preparing Monthly Reports.