سيد rehan uddin

• Reviews Account Payable and Weekly Check Runs.
• Utilize teamwork to develop departmental synergy.

• Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports.
• Determines proper handling of financial transactions and approves transactions within designated limits.
• Compiles and analyzes financial information to prepare entries to general ledger accounts, cost centers and documents business transactions.
• Handling Petty cash, Payment voucher, and Journal voucher.
• Purchase vouchers, General vouchers.
• Prepare work papers, schedule sand accounting summaries on a monthly and quarterly basis
• Issuing of Debit Note and Credit Note to Suppliers.
• Reviewing Monthly Trail Balance.
• Preparing Transfer Letter for International Suppliers Payment.
• General Entries, Recurring General Vouchers
• Reconciling the Statement of Creditors for Payment
• Bank Reconciliation
• Preparation of Requisition and Local Purchase Order to Suppliers.
• Recovery of Amounts from the debtors.
• Prepares work papers and supporting schedules for the annual financial review.
• Making Cash Payments to the Suppliers who Works on Daily cash Payments.

Entire Bank Work, whole accounts work.