DANISH SULTAN SULTAN MEHMOOD

Know how of Running Bank facility (Export Re-finance & Overdraft) & Markup-calculations

Daily Bank Reconciliation, & to look after daily bank deposits & withdrawals

Look after for assistant for all account staff

• Prepared monthly journal entries and reconciliations.
• Reconciled accounts and created documents for monthly closure procedures.
• Set up and improved accounting systems and processes to meet business needs and maximize operational success.
• Developed and implemented effective accounting systems.
• To look after receivables (Export bills realization and local parties).
• Planning of payments in relation to parties, payroll & Utilities.
• Preparation of Vendor Reconciliation, Proceed of Payments & Finance position. Preparation of Financial Position between Head Office & Branch

Maintaining of daily Cash Book & Petty cash fund.

Daily Bank Reconciliation, & to look after daily bank deposits & withdrawals.

To submit & negotiate/Realization of Bank transactions

Know how of Running Bank facility (Export Re-finance & Overdraft) & Markup-calculations.

Time/Gate keeping Payroll Management System.
Total store keeping with Software management (i.e. from G.R.N. to final Stock)