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Managing all Accounts from Data Entry to Accounts Finalization.

Payroll, Daily Expenses Posting, Wages Payment to Workers, Material Bill Posting

Sales Order, Sales Invoices, Sales Returns, Discount and Bilty Claims, Dr. Activity Management, Field Force Salaries, Station Wise P & L Report etc. Sales/Purchase ledger invoice entry, matching and Debtor/Creditor account reconciliations. Posting invoices and payments from a number of sources. Daily reconciliation of cash receipts and allocation on the system. Bank entries (manual and via Bank feeds) and Monthly reconciliation. Journal entries with ability to merge summary data from excel or other Software systems. Posting opening balances and accruals. Process payroll for 200+ employees. Inventory and stock control. Maintaining Asset register. Reconciling Bank, Director loan and Inter Company loans where applicable. Produce month, quarter and year end management accounts to include Profit and Loss and Balance sheet. Produce General ledger, Trial Balance for accountant at year end. Cashflow analysis with clients to resolves queries and obtain approval for online payments. General office admin. Dealing with customer and supplier queries. Supporting the Office team in day to day operations.

Bank Reconciliation Statement, Fund Movement, Check Recovery and Operation,

Payment like petty Cash, Accommodation Allowance, Rent payment, make expense report and Record Examination. (Microsoft Dynamics AX 2012)

I was Maths teacher in Qazi Pilot School as well as in different schools.

I was salesman there for more than 1 year