محمد Sameen

Key Responsibilities :
Managed accounts payable and receivable transactions efficiently
Performed bank reconciliations and resolved discrepancies
Prepared daily and monthly financial reports using Excel
Maintained general ledger and accurate accounting records
Assisted in financial analysis and reporting processes
Handled voucher preparation and documentation

• Managed Daily Accounting operations including Account Payable/Account Receivable, General ledger, and
Bank Reconciliations.
• Processed 150+ monthly financial transactions with high accuracy and attention to detail.
• Assisted in preparing Daily Weekly and Monthly financial reports and supporting month-end closing
activities.
• Reduced Reconciliation discrepancies by 15% through accurate verification and record management.
• Improved reporting efficiency using MS Excel tools including Pivot Tables and VLOOKUP.
• Maintained accurate vendor and customer account records while ensuring timely payment follow-ups and
invoice processing.

• Maintained departmental records and administrative documentation.
• Coordinated daily operational and office activities .
• Managed records for 500+ student and staff files .
• Assisted management with reporting and documentation tasks.