Alishba Rashid
Accounts Manager
Talent
RawalpindiMember since August 12, 2026
Bank Reconciliation
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Bank Reconciliation
About
To work with a progressive organization in a position where I can utilize my accounting and finance skills to become an effective part of the organization, add value to its operations, and grow professionally.
Experience
Accounts Manager at Nexus Travels (IATA Accredited Travel Agency) (2022-06 – Present)
- Preparing and maintaining IATA Reports, issuing ADMs
- Preparing and issuing invoices to customers
- Recording and updating accounts receivable & payable entries
- Reconciling accounts and following up on overdue payments
- Payroll preparation and processing
- Preparing financial statements (Income Statement, Balance Sheet, Cash Flow)
- Financial analysis including profitability, liquidity, solvency
- Maintaining general ledger & month/year-end closing
- Processing payments, managing invoices, and maintaining records
Accounts Manager at Ajwa Air Services Pvt Ltd (IATA Accredited Travel Agency) (2020-01 – 2022-05)
- Managed financial records and bookkeeping
- Created and monitored budgets and expense forecasts
- Generated financial reports for senior management
- Oversaw accounts payable and receivable
- Ensured compliance with accounting standards and tax laws
- Managed payroll and tax compliance
- Bank reconciliations and financial statement preparation
Junior Accountant at Nexus Travels (2017-01 – 2020-12)
- Bank reconciliation
- Monthly and annual reporting
- Cash handling and vendor dealings
- Issuing invoices and preparing final accounts
- Day book keeping
Education
Masters in Accounting & Finance
Skills
Accounts Manager