Mohd Naseer Ahmed

Handle weekly, biweekly, semi-monthly and monthly payrolls pay schedules.
•Examine employee timesheets for any updates in the pay information.
•Key data entry in the payroll software (pay@work)
•Feed the details of all new hire employees in the system.
•Maintain payroll records and generates reports for the reference.
•Answering clients responses through emails and phone calls.
•Prepare journal entries, general ledger and Trial balance

Reconciliation of trade documents of the parties.
•Auditing all the financial transactions accuracy.
•Reconcile all credit card transactions.
•Preparing financials for month end.
•Preparation of journal entries for un recorded transactions.
•Administering leave management of the staff as an extra responsibility.
•Accounts reconciliation with vendor statements
•Reconcile all credit card statements
•Prepare bank reconciliations.
•Attention to detail and accuracy with the financial statement of the client.
•Maintain and balance various accounts using manual and computerised bookkeeping system.