Khaleeque Ahmed Soomro

Hidaya Trust à Pakistan

• Pakistan
• juin 2013 à février 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.