Accountant
Waynak Crepe Coffee Restaurant
Total des années d'expérience :12 years, 11 Mois
* Maintaining Accounts
* Managing Supplies
* Statement of Accounts
* Account Payables
* Maintaining Inventory
* Payroll
* Variance Reports
* Daily, Weekly & Monthly Sales reports with comparisons
* Dealing with Bank
DHA Services is one of the institutions of Pakistan Defence Housing Authority; its function is to give various Social & Domestic services to the resident of DHA at their door step.
Responsibilities include:
Financial Statements includes segmented Profit & Loss account
Bank Reconciliation
Cash Flow
Capital Expenditure report
Revenue Expenditure report
E-filing of Income Tax
Working on payroll
Preparing Annual Budget and its variances
Preparation of Trial Balance
Dealing with Internal & External Auditors
Dealing with Banks
Journalizing
Preparing all vouchers
MIS
Various other tasks
• Internship in NATIONAL BANK OF PAKISTAN for 8 weeks in General Banking.
Responsibilities include:
Account Opening & Closing as accordance with SBP (State of Pakistan) guidelines and Prudential Regulation.
Knowledge of know your customer (KYC) & Anti Money Laundering (AML).
Knowledge about Online Banking Transaction.
Issuance of Demand Draft (DD) / Payment Order (PO).
Handle the local and foreign remittances. Like Outward Clearing, Inward clearing Intercity Clearing, and Outward bill collection (OBC).
• Internship in HABIB BANK LTD. of duration 6 weeks in General Banking.
Responsibilities include:
Account Opening & Closing as accordance with SBP (State of Pakistan) guidelines and Prudential Regulation.
Knowledge of know your customer (KYC) & Anti Money Laundering (AML).
Knowledge about Online Banking Transaction.
Issuance of Demand Draft (DD) / Payment Order (PO).
Handle the local and foreign remittances. Like Outward Clearing, Inward clearing Intercity Clearing, and Outward bill collection (OBC).
MBA Banking & Finance a collaborated program with Institute of banking & Finance (IBP)