SYED NAVEED HUSSAIN

• Controlling Accruals on real time basis and making sure accrual statement completed before 5th day of the month.
• Booking Accruals into Accounts Receivables before month end.
• Submit monthly Revenue to the Management.
• Payroll I.e. Checking OT, Expenses claim, & Work Bonus.
• Petty Cash - timely recoupment of petty cash from central accounts. Preparation of weekly fund projection report.
• Reconcile the supplier statements on monthly basis.
• Purchase orders.
• Verify Requisition from operation dept.
• Prepare weekly budget for operations for petty cash controlling.
• Prepare Expenses variance reports.
• Reconcile the Customer/Clients statements on monthly basis.
• Other duties that assigned by the management from timely basis.

• Maintenance of Agents, Receivable & Payable accounts.
• Checking the validity and accuracy of accounting books and records to adhere to company policy.
• Prepare management reports and submit to high-level management.
• Prepare and maintain general subsidiary ledgers (monthly bank account reconciliation, cash collections, ageing of accounts receivables, monthly customer’s statement of accounts, payables to principals and suppliers, employee’s dues and benefits, depreciation of properties, and other operating expenses).
• Submit monthly P&L statement to Gen. Manager.
• Credit Controlling.
• Recovering payments.
• Collect payments (cheque, cash) & deposited in bank.
• Maintain cash flow received from Sales Counter.
• Prepare purchase orders and send copies to suppliers and to departments originating requests.
• Determine if inventory quantities are sufficient for needs, ordering more materials when necessary.
• Respond to customer and supplier inquiries about order status, changes, or cancellations.
• Perform buying duties when necessary.