Maintaining daily cash balance sheet
checking all bank transection and disbursements
Maintaining petty vouchers and expenses
Maintaining accounts ledgers
Checking daily sales and stock report
Maintaining daily & monthly purchase invoices
Market return and expiries
!! Job in Bilal Traders (Authorized Distributor of Nestle Pakistan LTD) in Accounts Officer/ IT department as an IT in charge since 2010 to Jan-2018.
DUTIES & RESPONSIBILITIES
Sales promotion
Maintaining the sales accounts /Maintain Accounts ledger
checking the sales and purchase account
Maintaining salaries and petty vouchers
Checking all bank reconciliations
Maintaining all relevant claims
handling computer DMS software(All entries of billing and receive goods sales and purchase)