Accounts and Recovery Executive
PUE & UE ENTERPRISE
Total years of experience :27 years, 10 Months
Dealing with Banks Reconciliations.
Using Oracle Base Accounting software. Posting related entries and generate reports.
Party’s recovery and correspondence with parties related persons for outstanding.
Party’s reconciliations with their provided details and ledger.
Other Office correspondence with Lahore office.
Asking for tax challan and enter in system.
Dealing with clients and give them information about the market with daily market news & morning calls.
Enter Buy & Sell order on KATS.
To keep update with all companies’informations and daily announcements.
Daily review all running clients’ badla positions through KATS Sheets & reconcile with our system sheets.
Other additional work assigned by Management.
Check Compliance of NBFC Rules, Risk Management
Guidelines and other regulations.
Review Daily Portfolio of Mutual Funds managed by AHIML
Review Quarterly, Half Year and Annual Accounts of AHIML Funds
Review Continue Funding System (CFS) Transaction.
Other additional work assigned by Management.
Maintain recording of Yarn and Grey Cloth Inventory
Prepare vouchers related to inventory in system
Prepare monthly inventory report for management.
Issue delivery order for deliver grey to Printing and Finishing department and yarn to Weavers.
Prepare and Posting Daily Vouchers into General Ledger
Prepare Bank Reconciliation
Prepare Closing and Opening entries in ledger
Communication with others branches.
I got 2nd division
I have done B COM from University of Karachi in 1996 and got second division. my basic interest was accounting and english