General Accountant
Management & Marketing Co.
Total years of experience :13 years, 4 Months
*Voucher preparation & Data entry in Accounting program. .
*Booking all transactions both on Payable and Receivables
*Booking invoices & generating payment from suppliers
*Maintaining file of Finance & Accounts department & file.
*Petrol card custody and distribution.
*Postal stamps custody.
*Monthly Invoice Preparation.
still i am working in the same co.
Responsible for Investment products (MF and Insurance) and value Target.
•Also Responsible for branch sales, servicing walk-in-customers, handling queries on account balances, statements of accounts, information on different products and services, opening of accounts in system and handling front desks when needed.
•Assisting operations department in booking outward and inward clearing cheques
*Voucher preparation & Data entry in Accounting program.
* Prepares payments by verifying documentation, and requesting disbursements.
* Daily bank job (cash & cheque deposit, draft etc.)
* Preparation of Bank Reconciliation Statement.
* Booking all transactions both on Payables and Receivables
* Booking invoices & generating payment from suppliers
* Maintaining file of Finance & Accounts department & file.
*Petrol card custody and distribution.
* Postal stamps custody.
*Monthly salary preparation
* Monthly Invoice Preparation.
* Preparation for VAT Quarterly.
* Creating invoices for Customers & recording receipts for payments collected from customers.
* Follow up for invoices
*Maintains accounting controls by preparing and recommending policies and procedures
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