Mouzzam khan

Book keeping
• Petty Cash
• Internal Audit
• Bank Reconciliation
• Debtor & Creditor Reconciliation Reporting
• Respond to inquiries
• Reconcile the general ledger
• Prepare and reconcile general bank statements
• Ensure data is entered into the system
• Ensure transactions are properly recorded and entered into the computerized
• Prepare revenue reconciliation statement
• Assist with the annual audit
• Reconcile the accounts payable
• Reconcile the accounts receivable
• Reconcile weekly deposits
• Answering incoming calls in a professional manner
• Resolve dispute open by client
• Perform CDRS reconciliation.

• Manage the filing, storage and security of documents
• Prepare and reconcile general bank statements
• Maintain Store and stock perfumes
• Bank Reconciliation