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خلاصہ
Posting of all type of vouchers (JV, BPV, BRV, CPV, CRV).
Prepares payment by verifying documentation, and requesting disbursement; generally responding to all vendor enquiries regarding finance.
Preparation of Banks reconciliation statement fortnightly. Preparation of party reconciliation statement.
Process accounts and incoming payments in compliance with financial policies and procedures.
Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
Trial closing at the end of each month.
Preparation of budget on quarterly & monthly basis, and comparison with actual results to analyse variances.
Liaison with banks daily basis for payments matters (Local & Foreign)
Accounts Assistant at Madina Sugar Mills Faisalabad. Nov-2021 to JUN-2022.
Preparation sale invoices in software. Maintain up-to-date billing system.
Maintain accounts receivable customer files and records. Perform account reconciliations.
Preparation of all type of vouchers & debit credit note.
تجربہ
Accountant
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Accounts Assistant
I have best experience about accounts in MGI.
