Muhammad Shoaib
Accounting Finance
dubai
Summary of Career
1. Handle cash, credit or check transactions with customers.
2. Ensure pricing is correct and VAT 5% is added against each item in tax invoice.
3. Coordinate efforts in monitoring and analyzing department work to develop more efficient procedures and use of resources while maintaining a high level of accuracy.
4. Process payments made with cash, checks, credit cards, and debit cards
5. Utilize previous experience in quarterly and biannually audit of the sister parties, including stock taking and verifying the supporting documents and completing working of staff gratuity and payroll along with other benefits
6. Assemble, review and verify invoices and check requests
7. Review invoices and requisitions for satisfactory payment approval.
8. Regular follow-up with sales staff on due payments and collection of payments on monthly basis
9. Deal with all aspects of reconciling all the ledgers (payables, receivables and bank reconciliation) and contacting client debtors by telephone, letter, email or fax, to agree debt recovery plans and follow up as appropriate.
10. Maintaining trade receivable/payable ledgers with ageing receivable/payable analysis and reconciliation of individual receivable/payable ledgers as well as with customer/supplier statements.
Experience as Accountant Cum Cashier. (payable/ Receivable)
16 March 2016
Handle cash, credit or check transactions with customers.
? Ensure pricing is correct and VAT 5% is added against each item in tax invoice.
? Coordinate efforts in monitoring and analyzing department work to develop more efficient procedures and use of resources while maintaining a high level of accuracy.
? Process payments made with cash, checks, credit cards, and debit cards
? Utilize previous experience in quarterly and biannually audit of the sister parties, including stock taking and verifying the supporting documents and completing working of staff gratuity and payroll along with other benefits.
? Assemble, review and verify invoices and check requests.
? Review invoices and requisitions for satisfactory payment approval.
? Regular follow-up with sales staff on due payments and collection of payments on monthly basis
? Deal with all aspects of reconciling all the ledgers (parables, receivables and bank reconciliation) and contacting client debtors by telephone, letter, email or fax, to agree debt recovery plans and follow up as appropriate.
? Reconciles processed work by verifying entries and comparing system reports to balances.
? Maintaining trade receivable/payable ledgers with ageing receivable/payable analysis and reconciliation of individual receivable/payable ledgers as well as with customer/supplier statements.
? Paying employees by verifying expense reports and preparing wps
? Verifies vendor accounts by reconciling monthly statements and related transactions.
? Maintain copies of vouchers, invoices or correspondence necessary for files.
Bachelor 11 August 2015
BBA HONORS (2011-2015), University of Education Lahore percentage: 71%