I have worked as Trainee for approx 2 years at Waqas & Co. Chartered Accountants, Multan and have good experience of preparation of accounts & Audit.
Implementation of Odoo ERP Accounting to facilitate Bookeeping & Reporting on monthly basis in the organisation.
Management of Receivables, Payables, Expenses.
Filing of tax returns monthly & quarterly.
Reconciliation of Cash books & Bank statements regularly.
Worked as Manager Accounts & Admin, Performed different daily tasks including Cash payments & receipts, Daily Stock audit & updating system ( Candela ) accordingly , generation of financial statements and sales & purchase reports on monthly basis, reconciliation of the organization' ledgers with vendors' ledgers, reconciliation of bank statements on monthly basis, generation of cash & bank payments & receipts vouchers through light-wave accounting soft ware, reconciliation of cash ledger & cash book on weekly basis and preparation & distribution of staff salary.