وحيد حسين

• Keeping track of all payments and expenditures, including payroll, purchase
orders, invoices, statements, etc.
• Reconciling processed work by verifying entries and comparing system reports
to balances.
• Verifying, allocating, posting and reconciling accounts payable and receivable.
Maintaining historical records.
• Paying employees by verifying expense reports and preparing pay checks.
• Paying vendors by scheduling pay checks and ensuring payment is received
for outstanding credit; generally responding to all vendor enquiries regarding
finance.
• Preparing analyses of accounts and producing monthly reports.
Continuing to improve the payment process.

• Verifying, allocating, posting and reconciling accounts payable and receivable.
• Prepares and records asset, liability, revenue, and expenses entries by
compiling and analyzing account information.
• Produces payroll by initiating computer processing; printing checks, verifying
finished product.
• Completes external audit by analyzing and scheduling general ledger accounts
and providing information for auditors.
• Secures financial information by completing database backups.
• Protects organization’s value by keeping information confidential.

• Documentation of financial transaction by updating account data.
• Collecting data, preparing balance sheet, and profit and loss statement.
• Handling financial transactions by auditing documents.
• Maintaining accounting control by preparing policies and procedures.
• Coordinating financial issues by collecting and analyzing accounting data.
• Preparing payment by verifying documentation and requesting disbursement.
• Facilitate payment of invoices due by sending bill reminders and contacting
clients. Generate reports detailing accounts payables status.

• Posting of All Vouchers (e.g. CPV, CRV, BPV, BRV, Vehicle Expense
Voucher, Salary Accrual Voucher and other JV’s).
• Update financial records with recent transactions and changes.
• Performing bank reconciliation on fortnightly basis and posting the
requisite identified entries to reconcile bank ledger with bank.
• Strong liaison with suppliers and reconciling ledger on frequent basis
to identify the difference if any.
• Maintaining the day to day cash book activity and presenting it to the
Management on the end of the day for approval.
• Maintaining data for Sales tax record to file monthly return for
facilitation of Sales Tax Advisors.