Accounts Officer
MFS Traders
Total years of experience :11 years, 11 Months
Maintenance of Monthly Accounts with detail workings
Analysis & Reconciliations of Profit & Loss account expenses
Deals with Walk in Customers
Supplier Reconciliations
Assist the sales department
Managerial and other Audit Reporting As Per Needed
Accounts Receivables and Accounts Payables
Cash handling
Issue material Requisition (IMR)
Good Received Note (GRN)
Purchase Requisition (PR)
Purchase Journal (PJ)
Store Transfer Note (STN) and verifying other bills for payment
Maintenance of branch to ensure the hygienic food is provided to customers.
• Prepare the daily sales report.
• Cash Handling.
• Prepare the Daily Demand sheet.
• Perform all the operations professionally
Job Description at RAK Trading (PVT) Ltd. was as follow:
Posting transactions in respective ledgers.
Dealings with banks and its reconciliations.
Maintain petty cash
Prepare daily book
Receivable and payable accounts.
Cash handling
Deals with Walk in Customer