Syed Abdul Wasay

Seeking a challenging career in a pioneer organization, where my skills and talents can be utilize for growth of organization and learning where I can deliver best of my abilities and work with enthusiasm and zeal to achieve organizational success.

Register financial transaction through Tally Erp 9
 Review and approve daily financial functions.
 Enter and review voucher manual receipts.
 Verify the items as per Purchase Orders & Material requisitions.
 Preparing Weekly as well as monthly financial statements.
 Preparing Issue slips & making the Entries of the same in the particular books.
 Preparing the statements of Received & Issued material.
 Verify the items as per Purchase Orders & Material requisitions.
 Preparing all the receiving & inspecting documentations.
 To supervise the material receipts from vendor.
 Maintaining records of accounts as archives and manual filing systems.
 Monitoring reports with accuracy and detail and submitting the timely monthly, quarterly and year end close reports in duly manner
 Prepare and makes sure the accuracy of financial records.
 Prepare and makes sure the proper documentation of every expense is done.
 Preparing and keeping records of daily Bank transaction of company.
 Preparing all aspects of Purchase Ledger, matching, batching and coding of invoices, statement reconciliations and payment runs.

Doing purchase, sales transactions, quotations, petty cash, following up for payment, analysing budget etc.
Register all financial transaction by Manual System.
 Review and Control Cash Flow.
 Prepare and complete the final financial statement & the annual budgets.
 Review and approve daily financial functions.



 Enter and review voucher manual receipts.
 Prepare financial revenue reports.
 Preparing Inward & Outward Registers.
 Verify the items as per Purchase Orders & Material requisitions.
 Preparing Weekly as well as monthly stock statements.
 Preparing Issue slips & making the Entries of the same in the particular books.
 Preparing the statements of Received & Issued material.
 Preparing budget according to the program and staff numbers, taking care of funds to pay bills and salaries of employees, vendors, solutions to business and financial problems.
 Prepare profit and loss statements, analyze revenue and resolve accounting discrepancies.
 Verify the items as per Purchase Orders & Material requisitions.
 Preparing all the receiving & inspecting documentations.
 To be following up for ordered material & Co-ordinate with the material control supervisor.
 To supervise the material receipts from vendor.
 Maintaining records of accounts as archives and manual filing systems.
 Monitoring reports with accuracy and detail and submitting the timely monthly, quarterly and year end close reports in duly manner
 Prepare and makes sure the accuracy of financial records.
 Prepare and makes sure the proper documentation of every expense is done.
 Prepare and makes sure that the compilation of accounts book is done at the end of every month.
 Preparing and keeping records of daily Bank transaction of company.
 Preparing all aspects of Purchase Ledger, matching, batching and coding of invoices, statement reconciliations and payment runs.
 Preparing and keeping Invoice details on to the accounts system- Ensuring prices and discounts are applied and correct- Raising invoices for goods/services supplied to customers- Dispatching supplier statements.
 To supervise the material receipts