Treasury Accountant
AL Zahrawi Medical supplies LLC
Total years of experience :17 years, 4 Months
Responsible for all cash and bank related activities e.g. (issuing cheques
and online payments).
Monthly bank reconciliation statements.
Preparing all payment related transfer request to bank.
Using online banking for applying online payments.
Responsible for preparing and posting journal entries in ERP system.
Posting to the subsidiary ledgers and reconciling the ledger accounts.
Responsible for preparing and posting adjusting entries in the ERP
system.
Preparation of cash flow statement.
Responsible for gathering tax details, time to time filling of tax by the
bank and maintaining tax reports etc.
Issuing invoices, reconciliation of Customer Ledger,
Bank and inter group reconciliation.handling purchase invoices and receiving in the system(GRN).Issuing credit note and purchase return.Dealing with supplier and customer inquiry for invoices.Overall inventory Handling etc.Physical Stock taking On Monthly basis.
Making Inventory Reports.
o Review the Booking of Invoices and payments, Cheques, bank transfer vouchers
o Hands on experience in books and records in accounting software.
o Daily Cash & Bank Reconciliations.
o Liaison with Banks for issuance and receipt of cheques.
o Managing Daily cash flow.
o Preparation of Monthly Expenses Allocation reports.
o Monthly Payroll Management.
o Managing Accounts Receivable by ensuring receipt on time by review and analysis of aging report.
o Managing the Accounts Payable by ensuring suppliers’ payment on time, quarterly supplier reconciliation, and regular review of aging report and timely monthly closing of accounts payable
o Physical Stock taking on weekly basis.
o Daily & monthly Sales Report & Reconciliation
o Recording of vendor Invoices and Expenses.
o Recording of Monthly Depreciation J.V.
o Performed all cash handling operations and maintain petty cash book.
o Reconciliation of Cash in Hand.
o Bank Reconciliations.
o Liaising with the bank for day to day matters and Performed Bank Duties. (Issuance of Demand Draft, Pay Order, etc.)
o Preparation of Bank and cash Payments Vouchers.
o Checking & Recording of staff claims medical & traveling expenses.
o Preparation and Recording of Monthly salaries & wages J.V.
o Prepare the aging report of suppliers, employee’s balances and plan necessary action for adjustment of advances as well.
o Reconcile supplier and Employees accounts
o Monthly closing of the account receivables and payable
➢ One year and three months working experience as a Unit Accountant in the"Jang Group of Newspapers" w.e.f August 2006 to November, 2007.
Responsibilities at my present job
➢ Party Ledger (Debtors & Creditors)
➢ Expenses Ledger.
➢ Bank & Cash Ledger.
➢ Cash Book.
➢ Trial Balance.
➢ Profit & loss account.
➢ Balance sheet.
➢ Reconciliation of Bank Statement and other Accounts (Debtors & creditors)
➢ Stock Taking. (Auditing)
➢ Annual Stock Report.
➢ Inter unit Group Reconciliation.
➢ Monthly Salary Statement.
B.com Punjab University, Lahore Accounting, Tax, Cost 2004