Treasury Management and Accountants Payable
Jaleel Holdings
Total years of experience :3 years, 2 Months
Banking Transaction and Bank Reconciliation Statement
On time Import/Local Invoicing & payments by reconciling
SOA
Managing risk of financial loss.
Developing cash flow statements and Budgeting.
Vat filing.
Developing fund flow statement.
Bank balance updating and fund confirmation.
Credit card reconciliation and monitoring.
Preparing daily and Monthly reports including Aging
analysis
Disburses petty cash by recording entry; verifying
documentation
Intercompany settlement in month wise as provided data
from business
Daily petty cash clearing for business need
Liquidity management for the organization
Verify Letter of Credit transaction
Advance clearing and debit balance monitoring
Providing advice in making financial decisions
Used Microsoft Word and other software tools to create
documents and other communications
Prepares asset, liability, and capital account entries by
compiling and analyzing account information
Documents financial transactions by entering account
information
Performed as Tax Consultant and submitting tax returns
Assist with preparation and coordination of audit process
Checking One Day Fully Activities of Branch Through
Checklist of Head Office
Checking One Day Transactions Method and Find out
Mistakes on It
Examining Company Accounts and Financial Control
Systems
Checking That Financial Reports and Records are Accurate
and Reliable
Manage day by day operations of finance department
Verify, allocate, post and reconcile account payable,
receivable and General ledger
Proficiently handling full cycle of Accounts Payable and
Account Receivable
Issuing Purchase order, Prepare GRN accounting of
Purchase bill
Issuing Proforma Invoice, Generating Invoice and Packing
List & accounting of Sale Bill Liaising work with Bank.
Issuing and collecting PDC and update record in system.
Review bank statements and prepare monthly bank
reconciliation reports.
Prepare and submit monthly, Profit and Loss account and
Position Statement.
Gathered financial information, prepared documents and
closed books.
Gathered data on taxable income, deductibles and
allowances for tax preparation.
Cost saved by implementing cost-saving initiatives that
addressed long-standing problems.
financial analysts and accounts management