Accountant - Lucky Global Commodities
(2020)
- Reviewed daily purchase transactions, confirmed rates, and verified supplier bills before posting entries.
- Recorded daily cash sales accurately in the accounting system.
- Maintained and reviewed customer ledgers on a regular basis.
- Reconciled supplier and customer ledgers to ensure accurate balances.
- Prepared and processed labour payments and disbursed cash accordingly.
- Handled main cash operations and managed petty cash transactions.
- Prepared and recorded daily warehouse expenses and posted related entries in the accounting system.
- Reviewed daily staff entries in the system and approved them after transaction verification.
- Coordinated with banks for processing online payments after proper verification.
- Recorded daily purchase transactions accurately.
- Maintained warehouse purchase records and recorded warehouse-related expenses on a daily basis.
- Verified export-related payments and posted entries to respective customer accounts.
- Reviewed and reconciled supplier ledgers on a weekly basis.
- Prepared weekly bank reconciliation statements and resolved discrepancies.
- Extracted GST data from the online PSW portal and prepared reports for compliance purposes.
- Shared GST data and reports with tax consultants for filing and review.
- Processed and closed monthly staff salary accounts accurately.
Accountant - Mehfooz Battery Centre
- Prepared daily customer invoices and posted entries to respective customer ledgers.
- Recorded cash sales transactions accurately.
- Maintained daily cash book and performed cash closing at the end of each day.
- Reviewed supplier ledgers and performed regular reconciliation.
- Recorded daily online bank payments received from customers and updated their accounts accordingly.
- Monitored bank transactions on a daily basis.
- Performed monthly bank reconciliation statements.
- Assisted in month-end closing activities and finalized accounts.
Assistant Accountant - MEC Pak (Marina Environmental Consultant)
- Recorded daily general accounting entries for all financial transactions.
- Prepared and maintained accounting vouchers for routine transactions.
- Managed and monitored petty cash transactions on a daily basis.
- Collected cheques from customers and ensured proper documentation and record keeping.
Assistant Accountant - Panjwani Brothers Corporation
- Prepared and issued GST-compliant invoices on a daily basis.
- Sent weekly payment reminders to senior management to ensure timely approvals and collections.
