Reporting to the CEO, Maintaining accounts and keeping records.
Accounts Receivables UAE customers
Accounts Payables USA. UK ,CHINA
Monthly bank reconciliation and prepare live P&L sheet.
Prepare sales summary and report to CEO.
Prepare payroll, incentive, overtime, contract wages payment.
Data entry of all cash and credit invoices of customers.
Performed general office duties and administrative tasks.
Prepared weekly confidential sales reports for presentation to management.
Managed the RMA credit memo by
Serve as primary customer service professional to receive direct sales calls and customer payment receivables and payables issues.
Performed general office duties and administrative tasks.
Prepared daily bank and cash statement.

Following up the credit invoices.

 Worked with sales department on monitoring sales expenses and making sure that sales professionals received correct expense reimbursement checks.
 Serve as primary customer service professional to receive direct sales calls and customer payment receivables and payables issues.
 Performed general office duties and administrative tasks.
 Prepared daily bank and cash statement.
 Following up the credit invoices.
 Cash handling.
 Prepare bank reconciliation statement.
 Prepare creditor / Debtors ledger.
 Preparation of provident fund record and calculation of profit as well.
 Assist in making management accounts.
 Prepare accounts payable/receivable and ageing report.
 Prepare and handling L/C documents.
 Prepare payroll, incentive, overtime, contract wages payment.
 Stock Handling and transport in charge.
 Assist in review of company financials.
 Month wise comparison of receivables and payable.
 Update warehouse stock.
 Manage production of goods by monthly forecast.

 Administered online banking functions.
 Reduced credit period from 90 days to 60 days.
 Managed payroll function for 140 employees.
 Prepare vendor document for USA Boutiques and store.
 Prepare invoices and ensuring dues of customers by online banking.
 Prepare creditor / Debtors ledger.
 Petty cash handling.
 Daily stock update after sales of goods.
 Prepare sales summary and report to CEO.
 Prepare payroll, incentive, overtime, contract wages payment.
 Data entry of all cash and credit invoices of customers.
 Performed general office duties and administrative tasks.
 Prepared weekly confidential sales reports for presentation to management.
 Managed the credit balance of local and international customers

 Performed general office duties and administrative tasks.
 Prepared weekly confidential sales reports for presentation to management.
 Managing the accounts receivable/payable.
 Preparing vendors payable sheet and approved the payment by CEO.
 Prepare cheques and manage all company accounts.
 Prepare daily cash and bank statement.
 Petty cash handling.
 Prepare payroll, incentive, overtime, contract wages payment.
 Manage balance of all banks different branches. and salary paid by online.
 Preparing of sales tax returned.
 Prepare all cash payment and bank payment vouchers.
 Booking of all types of voucher.
 Daily sales received by salesman

 Administered online banking functions.
 Reduced credit period from 90 days to 60 days.
 Prepare wages and overtime.
 Manage daily bank and cash statement.
 Handling petty cash.
 Manage of debtors/creditors ledger (computerized / manual).
 Manage of daily client balance position.
 Knowledge of trading software (LSE, Lahore stock exchange,KSE, Karachi stock exchange, DGCX Dubai gold Commodities exchange