Accounts Executive
Hotel one by Pearl continental
Total years of experience :13 years, 7 Months
Negotiated with contractors for best possible rates after market survey & analysis.
Reported directly to corporate director finance and G.M. for updates of project.
Direct reporting to R.M, D.F., Daily Sales Summary/ Briefing and Follow-ups.
Production of management information including Trends Charts, Performance Charts, Taxation Reports and Banking Information.
Weekly and Monthly Collection Report
Payable and Receivable Summary and Aging.
Sales Tax Invoice.
Sales& collection report
Aging reportPreparation of sales summary, Sales day book, Revenue & Budgeted Report and “Early Bird report” on daily basis.
Audit & verification of Daily Sales Documents on daily basis, Documents include, Check in and Check outs Ledger
Folio, Invoices of Banquet and outside catering, Guest check of Restaurant Sales. Examine of revenue on daily basis.
Income Auditor:
Post General Voucher of Sales and Cash, in (OPMS) SW.
Profit & Loss Account:
Preparing of Profit & Loss Account along with JV’s
• Other Responsibilities:
General Voucher :
Working and Posting of General Vouchers of Inventory, Food cost, Payroll, income Tax, Input & out Put Taxes,
General voucher of Account Payable & Account Receivable, JV of Cash and Sale.
Working on Finance Budgeting, Allocation of Finance to each department, and preparation of Cash Flow Statement,
Account Payable and Account Receivable:
Post General Vouchers of all Account payables with deduction of all with holding taxes & income taxes and GST
Doing work as operation Manager in banking industry looking all operations matter as well as staff matter
i have done B come Degree from Bzu Multan And i have also done M come Part 1st from IUb bahawalpur
i have done B com from Bzu Multan
Degree Name M com Continue IUB BWP Degree Name B. Com - IT Level Attained Bachelors Degree (2 Years) Aggregate % 50.00 Institute Government College of Commerce, Qasim Pur Colony Address Gujranwala Pakistan Session 2008- 2010 Majors Commerce & Information Technology