treasury accountant
Lootah Group of Companies
Total years of experience :9 years, 5 Months
one & half year in lootah group of companies working as a Treasury Accountant, Maintain Cash flow, bank reconciliation and inter company reconciliation
During my job in the company i have performed my duties as an senior accountant and work on Voucher to balance sheet, Receivable ^ Payable ^ Banking sector like LC opening, Import LC Export LC, Murabha, LBD, perpare the documents & submitting the bank and follow up until they clear. for this purpose i have maintain more than 5 bank like SCB, NBF, Mashreq, ADIB, DIB etc, and reconcile them every month.also make the schedule for payments.and also i have experience of making payroll means every thing which is need in accounts department.
Computer 2000 Punjab Vocational Training Council (Govt.Of Punjab) Pakistan Operator Computer and I.T. Skills During My computer operator course I learn about computer operating. * Windows * Ms Excel * Ms Word * Ms Power Point * Interenet & E-Mail
i have complete the I.Com from Gujranwala board punjab pakistan.
Matric pass in june 1996 from Gujranwala board