Assistant Accountant
Siwa International
Total years of experience :4 years, 3 Months
• Management of cost and stock.
• Make & management of assembly line of stock.
• Dealing with different cash shortages/operational fraud cases on regular basis and follow it up with staff members/area managers.
• Checking of petty cash on daily bases.
• Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.
• Prepare profit and loss statements and monthly closing and cost accounting reports.
• Checking of purchases/quotations/recording system and their disposal.
• Checking of miscellaneous purchases/cheques issued by accounts department.
• Surprise checking of computers and other stock on hand.
• Checking of telephone bills/courier bills.
• Checking of salary/overtime calculation and leave records on monthly basis.
• Prepare and review budget, revenue, expense, payroll entries, invoices.
• Explain billing invoices and accounting policies to staff, vendors and clients.
• Checking of dealing files on monthly basis.
• To ensure that operation system in place is in compliance-AML with policies, plans, procedures, laws and regulations of the company and regulatory authorities in the overall interest and benefit of the company.
• Provided Internal and External customers with accurate information regarding NBP products.
• Filling deposit slips and cheques.
• Fill the account opening forms and take stamps and signatures from customers.
• Entry of initial deposit on account opening register.
• Ensured correct information are given to the customers regarding their accounts.
• Write Letters to customers.
• Training of banking software
• Having confidence and customer focused attitude while dealing with customers.
• Provided Internal and External customers with accurate information regarding NBP products.
• Filling deposit slips and cheques.
• Fill the account opening forms and take stamps and signatures from customers.
• Entry of initial deposit on account opening register.
• Ensured correct information are given to the customers regarding their accounts.
• Write Letters to customers.
• Entry of initial deposit on account opening register.
• Having confidence and customer focused attitude while dealing with customers.
• Training of Pybass banking software.
• Keep maintaining and monitoring the stock in godown.
• Manage the debtors and creditors accounts.
• Dealing with different cash shortages/operational fraud cases on regular basis and follow it up with staff members/area managers.
• Interprets data and points out trends or deviations from standards.
• Monitors compliance with generally accepted accounting principles and university regulations
• Checking of petty cash on daily bases.
• Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.
• Reviews computer reports for errors or inconsistencies; investigates and corrects problem.
• Prepare profit and loss statements and monthly closing and cost accounting reports.
• Checking of purchases/quotations/recording system and their disposal.
• Checking of miscellaneous purchases/cheques issued by accounts department.
• Surprise checking of computers and other stock on hand.
• Checking of telephone bills/courier bills.
• Checking of salary/overtime calculation and leave records on monthly basis.
• Prepare and review budget, revenue, expense, payroll entries, invoices.
• Explain billing invoices and accounting policies to staff, vendors and clients.
• Checking of dealing files on monthly basis.
• Analyze the ratios on monthly basis.
During my MBA in finance, I have done internships from two banks SME bank and National Bank of Pakistan.