Accountant cum Administrator
AWAIS ISLAM TECHNICAL SERVICE LLC
Total years of experience :10 years, 6 Months
Roles & Responsibilities:
Prepared of Financial Statements i.e. from General Entry to Ledgers, Trial Balance, Profit & Loss account and Balance Sheet.
Prepared of monthly statements as per the company requirements.
Prepared of supplier’s accounts (purchase order, purchase bills).
Perform Cashier duties including receipts and payments at front desk.
Preparation of Documentations and make negotiations for Tenders.
Buying & Selling of Co. products and preparing of related documents.
Inventory Management and Production Report.
Recording of bills of purchase and sales in the Peachtree accounting.
Registering all accounting entries using Accounting Software.
Processed Monthly payroll and maintain approved records.
Received, Registered, Verified and processed all invoices and ensured that transactions are correctly recorded in the accounting system.
Updated and maintained daily transactions register.
Maintained & Reconciled General Ledger Accounts.
Ensured that Memos and Business Letter are properly documented and maintained.
Received Cash /Cheques from clients.
Prepared Bank Reconciliation.
Responsible for preparation of Daily Journal Vouchers of all expenses with all supporting Documents.
Maintain & Update Records of Outgoing & incoming cargo.
Facilities Documentation of various equipment related activities are photocopies machines, computer and is responsible for all commercial activities related to trading.
a) Checking and inspecting goods received and ensuring they are of accurate.
b) Making Packing List and Pro Forma Invoice to arrange Inspections of Cargo before to be load in containers for Destination Country.
Supervise and coordinate the loading of outbound shipments.
Roles & Responsibilities at Bank:
Account opening Projects & Reporting:
Fast remittance Analysis of financial Statement
Car finance Trade Finance
Home finance Ratio Analysis
Customer Relation
Projects & Reporting: Account opening Fast remittance Analysis of financial Statement Finance Trade Finance Home finance Ratio Analysis Customer Relation