SHEIKH ASIF

• Generated accurate financial reports using advanced software tools.
• Reviewed and reconciled ledgers to maintain integrity of financial data.
• Handled complex account reconciliations; ensured consistency in records.
• Generated invoices based on established accounts receivable schedules and terms.
• Handling Materials and Storage.
• Monitoring.
• Managing Inventory.
• Processing Orders. A critical part of logistics functions is order processing.
• Receiving, storing, preparing, and shipping goods

• Booking and Maintaining Sales and Purchase records
• Preparation of Municipality Tax Tourism Tax Vat Tax and Withholding Tax .
• Handling of invoicing matters related to tenants
• Handling activities related to payment for suppliers
• Handling Bank Reconciliation and other related reconciliations
• Updating system on receivables and payables
• Petty cash activities.
• Updating system on fixed assets accounting related activities.
• Assisting MIS analyst on financial reporting.
• Issuing debit notes & credit notes.
• Maintaining of record on LPO and payment dues
• Checking and coding supplier invoices.
• Updating payment listing for preparation of cheques.
• Handling petty cash relayed matters and update of same in system.
• Handling of utility accounts.
• Reconciliation of supplier statement of accounts.
• Preparation of aging analysis on receivables.
• Maintain daily collection reports.
• Maintain day to day sales entries.
• Cash management - receipt / payment - voucher preparation and filling.
• Charts of accounts create.
• HR Pay Role & Staff Salary Handling.
• Handle monthly, quarterly and annual closings

Preparing monthly MIS reports.

Reconciliation of bank statement.

Preparation and maintenance of books of accounts.

Processing and payment of vendor bills

Organised and carried out month end quarterly and year end processes.

Updated general ledger regularly maintained up to date record of all transactions.

Preparing invoices managing petty cash and assisting with budgeting and forecasting.

• Maintained Updated Vendor Files.
• Creating Vendors Accounts, Journal Entries, Purchase invoice,
• Process customer transactions and keep records of activity.
• Processed customer payments and set up direct debits for long-term service contracts.