Accounts Assistant
Lahore Electric Supply Company Limited (LESCO)
Total years of experience :2 years, 0 Months
Entered Pensioner’s data in ERP & allot ERP Number to them.
Checked and Entered arrears, corrections and recovery in ERP.
Run Payroll of 20000+ Pensioners of LESCO.
Maintain Payroll Bank Reconciliation.
Maintain LPS Reconciliation.
Entered and maintain Cashbook.
Processed Invoices and payment runs with complete accuracy.
Used Microsoft Word and other software tools to create documents and clear communication.
Deal with pensioners queries and resolve them.
Successfully delivered on tasks within tight deadlines.
• Entered Pensioners data in ERP & allot ERP Number to them.
• Checked and Entered arrears, corrections and recovery in ERP
• Run Payroll of 20000+ Pensioners of LESCO
• Maintain Payroll Bank Reconciliation
• Maintain LPS Reconciliation
• Maintain Cashbook
• Processed Invoices and payment runs with complete accuracy.
(July 2023 - Present)
• Verification of Times Squares installments through bank & entered in CRM.
• Times Squares Incomes recording and book keeping.
• Entered Victorias installments in CRM.
• Rentals expenses recording and book keeping.
• Petty Cash Management.
• Making Clients Files.
• Maintained Bank Ledger.
• Maintained Bank Reconciliation Statement.
• Entered cash & bank payments in CMS & Oracle.
• Reconciliation of Bank Statements.
• Did the Last Two Years Ratio Analysis of the company.
• Understood complete LC process and also learned about the working process of the whole Finance Department.
Participated in sports