Presently, I am working in a leading food chain company Adam Milk Foods (Pvt) Ltd. as an “Accounts Officer and Store In charge “where my key responsibilities are.

 Reconciliation of Bank accounts with our ledgers & books
 Reconciliation of Accounts Receivables with Customers.
 Preparing Staff salary & salesman Commission on Sales.
 Physical stock count and reconcile with Software on daily basis.
 Posting Misc Expenses and cash payment vouchers in accounting software ERP.
 Posting JV & Cash Receipt Vouchers in ERP.
 Making purchase orders.
 Receiving Cash from Salesman after closing the Sales Sheets in Software.
 Maintain Market Credit Ledger in Excel on daily Basis.
 Preparing Monthly Reports analysis of sales vehicle expenses.
 Verification of vehicles & as well as office expenses.
 Preparing Excel Stock Register on daily Basis and reconcile with software and as well as with Physical stock count.
 Preparing Income Statement on Month End.
 Report to management regarding the finances of establishment.

Presently, I am working in a leading food chain company Adam Milk Foods (Pvt) Ltd. as an “Accounts Officer and Store In charge “where my key responsibilities are.

 Reconciliation of Bank accounts with our ledgers & books
 Reconciliation of Accounts Receivables with Customers.
 Preparing Staff salary & salesman Commission on Sales.
 Physical stock count and reconcile with Software on daily basis.
 Posting Misc Expenses and cash payment vouchers in accounting software ERP.
 Posting JV & Cash Receipt Vouchers in ERP.
 Making purchase orders.
 Receiving Cash from Salesman after closing the Sales Sheets in Software.
 Maintain Market Credit Ledger in Excel on daily Basis.
 Preparing Monthly Reports analysis of sales vehicle expenses.
 Verification of vehicles & as well as office expenses.
 Preparing Excel Stock Register on daily Basis and reconcile with software and as well as with Physical stock count.
 Preparing Income Statement on Month End.
 Report to management regarding the finances of establishment.