Lubana Gazni

• Record and maintain accurate financial transactions in accounting systems
• Manage accounts payable and ensure timely processing of payments
• Perform bank and cash book reconciliations, ensuring accuracy of records
• Process invoices, payments, and track expenses
• Prepare payroll and assist in salary processing
• Send emails to vendors requesting and following up on supporting documents
• Conduct POS reconciliations and prepare detailed reports

+ Worked with Tally to manage ledgers, journal and daily transactions.
+ Performed GST filing and assisted with bank reconciliation.
+ Process accounts payable receivable and ensure timely payment of invoices.
+ Prepare financial statements and financial reports
+ Used Excel formulas such as VLOOKUP, HLOOKUP SUMIFS to generate monthly sales and
expense reports.
+ Financial accounting data entry, mainly in sales, purchase, receipt and payment.
+ Supported account maintenance and reporting tasks.
+ Handled entries and assisted in reconciliations

• Worked with Tally to manage ledgers, journal and daily transactions.
• Recording day-to-day financial transactions, including sales, purchases, and expenses into the general ledger.
• Handled accounts payable and receivable.
• Perform bank reconciliations and resolve discrepancies efficiently