Assistant Accountant
CANAL ENGINEERING SERVICES
مجموع سنوات الخبرة :7 years, 0 أشهر
Overall management of Petty cash.
* Prepare Cash count sheet on daily basis.
* Preparing Journal Voucher on daily basis
* Monthly Financial /Productivity report.
* Reconcile bank statements by comparing transactions to the general ledger
* Assist with day-to-day operations of the Finance department, including filing, report generation, budget
review, etc.
* Maintain accounting documents and records, ensuring all files are up to date
* Processes payments and documents such as invoices, journal vouchers, employee
* reimbursements, and statements.
* Posts financial data to appropriate accounts in an automated accounting system,
* according to instructions
2010.
● Preparing and Credit proposal.
● Disbursing Credit after proper documentation
● Collection of Monthly Credit Recovery.
● Data entry of credit recovery in computer.
● Assist in the preparation of bank reconciliations
● Record keeping both Manual & Computerized.
● Weekly follow up of loonies.
● Market research for Micro credit.
● Preparation of all expenses bills.
● Coordinating Accounts officer.
● Preparing Reports of monthly disbursement of credit and recovery.
AJK Rural Support programme. (AJKRSP)
September, 2013 - 30.04.2017
* Overall management of Petty cash.
* Prepare Cash count sheet on daily basis.
* Arranging payments to training participants according to attendance sheet.
* Responsible for the financial filing system management as per AJKRSP Standard.
* To make sure that bills are according to the financial rules of AJKRSP.
* Preparation of monthly and quarterly financial reports .
* Budgeting of the project and core programme.
* Data entry on finance software according to finance & Accounts policy of AJKRSP.
* Preparing stakeholders and staff contact list and updating.
* Arranging food and accommodation for training participants and visiting staff.
* Arranging venue and hall for meetings and trainings.
* Preparing utility and office supplies record.
* Proper tagging of office inventory and prepare inventory register.
Strengthening Participatory Organization. (SPO)
Graduation in Commerce from Bahuddin Zakariya University multan
Basic Education of Software customization Programming Languages introduction