Duties and Responsibilities:

• Experienced in preparation of Debtors & Creditors Outstanding details and reporting to Management
• Maintain the general ledger of accounts by monitoring journal entry preparation; preparing monthly accruals and entries
• Prepare monthly salaries with WPS function
• Prepare daily cash and bank reports & reconciliation & also handle petty cash
• Maintaining day to day accounting transaction in tally into his accurate ledger
• Preparation monthly sales report , Expenses reports & Profit & Loss A/c
• Invoicing the customer & Coordinate with to follow up payments
• Assisted the  manager in planning, directing and coordinating the daily activities of the organization
• Coordinate with manager and monitor the working of various department in the organization
• Maintain Inventory reports and check physically every month as per report.
• Strong organizational, administrative and analytical skills
• Maintained the office database and maintain complete record of employees details
• Jebel Ali Free Zone Custom handling Documentation Charges
• Prepare LPO , delivery notes & maintaining In/Out Gate Passes

2012 – 2013 Accounts & Admin Assistant

Grace Fabrics (Pakistan),

• Performed general office duties and administrative tasks
• Managed accounts payable, accounts receivable, and payroll departments

• Prepare cash and bank report and reconcile bank report according to bank statement
• Prepare monthly sales , expenses and purchase reports
• Keep proper record of materials which are available in warehouse
• Maintain proper stock and reconcile stock available in warehouse
• Keep proper records of inventory in accounts book as per physical stock
• Handling bank matters (Like Cash withdraw , Cash & Cheque Deposit In Bank)
• Managed vendor accounts, generating weekly on demand Cheque

Auditing Knowledge

• Vouchering of Cash and Bank Books, Sale and Purchase Register, Debtors Ledger, Creditors Ledger, General Ledger so as to authenticate the figures appearing in the Books of Accounts of the client.
• Verification of Banks Reconciliation Statements, Fixed Assets and Stock

ACADEMAIC QUALIFICATION:-

• Bachelor Of Commerce

From University Of Karachi-Pakistan (2012)

Computer Knowledge                                           Advance User of MS Office

Tally ERP.9 & Peach Tree:

Saif Ul Islam

Personal                                                                                                              Father’s Name  :               Muhammad Shakir

Date of Birth      :               08/12/1989

Marital Status    :               Single

Religion                                                :               Islam

Nationality                             :               Pakistani

UAE Id No                           :               784-1989-6431653-7

Passport No       :               CK1803181 Pakistan

Alternate Email                 :                 [email protected]

Languages                           :               Urdu- Read, Write, Speak

English - Read, Write, Speak

Other Qualifications                                                                      MCSE    APTECH, Karachi

Reference

Will be provided if necessary