يوسف حسين

Accountant
Reporting to Finance Manager.

• Following Accounts Payable of BSP & Hotel dealers, daily reporting to Finance Manager for pending cheques for suppliers.
• Accounts Receivable follow up with Customers, Corporates.
• Closing sales invoices & Making sales report on daily basis.
• Making MIS report for Sales/Revenue monthly & Quarterly.
• Passing entries of Receipts, Payments, Expenditures, Accrued, Advances & General Ledger entries.
• Preparing financial reports on the basis of Trial Balance like Income & Expenditures statement & Balance-Sheet.
• Bank Reconciliation, mainly K-Net, Payment Gateway Platform, fund transfers, finding any mismatch in both set of statements verifying charges of K-Net etc.
• Preparing monthly Payroll (Deduct over staff loan & Credits, calculating pay, overtime, making provision for leave).