Accountant or Cashier
About
General Information
- Language Urdu, English
- Highest Degree Level B. Com
- Total Years of Experience 20+
- Expected Job Level Any
Education
Work Experience
- M/s. Hejaz-e-Moqaddus International Travel & Tours Accountant & Cashier
-
. Prepare Bank reconciliation statement every month.
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02. Posting to General Ledger and sub ledger.
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03. Reconcile sub ledger balances with General Ledger.
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04. Prepare bank payment Vouchers, receipt vouchers, journalrnvouchers.
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05. Prepare payroll & make remittances including salaryrnforwarding.
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06. Postings of Daily Transactions.
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07. Processing of A/c Payables & Receivables.
rnrn
08. Checking of Vendors/suppliers Bills.
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09. Reconciliation of control accounts & subsidiaryrnaccounts including (stock account)
rnrn
10. Accounts payable, Receivable & Bank accounts).
rnrn
11. Petty Cash Management.
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12. Cash Count.
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13. Preparing of Cash Report on Daily Basis for Management.
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14. Year End Adjusting Entries.
rnrn15. Interfacing with Auditors
- M/s. Imtiaz Engineering Services Accountant & Cashier
-
. Prepare Bank reconciliation statement every month.
rnrn
02. Posting to General Ledger and sub ledger.
rnrn
03. Reconcile sub ledger balances with General Ledger.
rnrn
04. Prepare bank payment Vouchers, receipt vouchers, journalrnvouchers.
rnrn
05. Prepare payroll & make remittances including salaryrnforwarding.
rnrn
06. Postings of Daily Transactions.
rnrn
07. Processing of A/c Payables & Receivables.
rnrn
08. Checking of Vendors/suppliers Bills.
rnrn
09. Reconciliation of control accounts & subsidiaryrnaccounts including (stock account)
rnrn
10. Accounts payable, Receivable & Bank accounts).
rnrn
11. Petty Cash Management.
rnrn
12. Cash Count.
rnrn
13. Preparing of Cash Report on Daily Basis for Management.
rnrn
14. Year End Adjusting Entries.
rnrn15. Interfacing with Auditors
- M/s. Omar Associates Pvt. Ltd Accounts Assistant
-
. Prepare Bank reconciliation statement every month.
rnrn
02. Posting to General Ledger and sub ledger.
rnrn
03. Reconcile sub ledger balances with General Ledger.
rnrn
04. Prepare bank payment Vouchers, receipt vouchers, journalrnvouchers.
rnrn
05. Prepare payroll & make remittances including salaryrnforwarding.
rnrn
06. Postings of Daily Transactions.
rnrn
07. Processing of A/c Payables & Receivables.
rnrn
08. Checking of Vendors/suppliers Bills.
rnrn
09. Reconciliation of control accounts & subsidiaryrnaccounts including (stock account)
rnrn
10. Accounts payable, Receivable & Bank accounts).
rnrn
11. Petty Cash Management.
rnrn
12. Cash Count.
rnrn
13. Preparing of Cash Report on Daily Basis for Management.
rnrn
14. Year End Adjusting Entries.
rnrn15. Interfacing with Auditors