Finance – Head Cashier
Sharaf DG LLC
Total years of experience :11 years, 11 Months
• Submission of MIS reports
• Responsible for account reconciliations
• Identified and managed credit notes and write-off concerns
• Scrutinizing cashier’s day end sales report & compiling reports
• Responsible for timely deposit of local & foreign currencies
• Petty Cash management
• Ability to solve practical problems and provide innovative solutions
• Liaise with banks & MNCs
• Ensuring purchase transaction complies with company policies and procedures
• Maintain updated vendor files and file numbers
• Age-wise payments to vendors/suppliers
• Responsible for preparing cheques
• Preparing periodic debtors account reconciliation report
• Reports of outstanding payment from clients & follow-up for collection
• Weekly review of delinquent debtors account & submission of report
• Responsible for Bank Reconciliation Statement
• Maintaining day-to-day accounts & assisting Accountant in its finalization
• Updating sales & inventory data
• Raise invoices and follow-up of outstanding payments
• Corresponding with Vendors and clients
• Ledger scrutiny & vouching
• Assisting Auditors in conducting audit periodically
• Recording purchase & sales
• Maintaining petty cash account
• Accepting payments & process invoice
• Compiling cashier day-end summary
Received distinction in Mathematics in SSC & Accountancy in HSC.