Accountant
Almorkhania Gen Cont LLc
Total des années d'expérience :12 years, 7 Mois
September, 2011 to May, 2013.
BIN DAWOOD GROUP OF SUPERSTORES
Warehouse Accountant & System Receiver: -
• As an Accountant making sales invoice JDA environment.
• Tally the invoices with our company P.O (Purchase Order)
• Receiving the daily invoice from Suppliers.
• Receiving Transfers from Branches.
• Maintain Records and develop Reports for of Inventories.
• Ensure proper completion, computation and accuracy of Physical Inventory Reports.
• Report to Warehouse Manager.
• Coordination work with Central Warehouse Dispatch, Picking & Receiving.
❖ Picking, Shipping, Distribution (Promotional & Regular)
❖ Ranking
❖ Making Final Adjustments etc.
November, 2010 to February, 2011
Sultan Orthopedic Hospital, Gujrat
Accountant:-
• Sales & Expenditure reporting.
• Maintain Cash Books.
• Cash Receiving.
• Clarence of Purchase Bills.
• Preparing Sales & Purchase report.
• Pre-Auditing of Pay Bills.
• Pre-Auditing of Contingency Bills.
• Pre-Auditing of Funds Bills.
• Pre-Auditing of Cash Books.
• Pre-Auditing of Over Time Bills.
• Preparation of working papers.
• Preparation of Annotated Replies.
• Preparation of Monthly Progress Reports.
• Preparation of Salary Bills of Employees.
• Assisting in Preparation of Budget.
• Managing Employees Records.
• Assisting During Annual Audit.
• Conducting Physical Verification.
• Preparation of general, ledger.
• Preparation of T.A and D.A bills for traveling officers.
• Checking and configuration of all the Bills submitted by the Employees.
• Preparation of Salary Sheets.
July, 2007 to September, 2007
Pakistan Utility Corporation, Gujrat Region
Account Assistant:-
• Preparation of Pay Cheques.
• Preparation Monthly Sales Reports.
• Pre-Checking of Cash Books.
• Conducting Physical Verification of Stores.
• Pre-Auditing Utility Bills.
• Clarence of Utility Bills.
• Monthly leave record & Office administration.
• Supervision and Control of Vouching and payment processing
