Muhammad Mubaher
Accounts Executive
Lahore,Punjab
Summary
Seeking a cashier position at Office Supply Store utilizing my strong communication, problem solving, and mathematical skills . A cashier job with Hometown Bookstore that will use my extensive knowledge of classic and modern literature, passion for reading, and strong people skills to improve shoppers' experiences.
Overview
5
5
years of professional experience
5
5
years of post-secondary education
Work History
Accounts Executive
Nafeesa Textiles Limited
Lahore, punjab
03.2019 - Current
- Handling In books & Out books cash.
- Handling any kind of cash payments. (Cash Purchases (Parties payments, Mess, Entertainment, POL of Managers, Directors Vehicles, R/M of H.O Vehicles, H.O Equipments, Directors Residence, Freight charges, conveyance expenses & etc.
- Handling Other's Cash (Trust, Fabrication, Latch, Directors Personal cash)
- Preparation of daily cash payment vouchers and cash receipt vouchers.
- Preparing of daily cash sheets on MS Excel and software (SOUL) as well.
- Cash denomination.
- Advance Payment/IOU Details.
- Paid Head office & site all utilities bills (Electricity, SNGPL, Wasa, PTCL & Mobile Bills)
- Paid all directors (Residence Bills)
- Visit to banks for deposit and withdraw cash/cheque.
- Check site cash reports & vouchers.
- Prepare Salaries & wages of Head office permanent & temporary employees.
- Prepare deductions (Advance Salaries, Fine, Absent, Loan, Mess, Income tax, health insurance of Head Office Employees.)
- Cash salaries paid.
- Prepare Salaries of head office using payroll software
- Check Salaries & Wages and over time sheets from Payroll software, Excel Sheets & Manual sheets.
- Prepare Journal Vouchers. (Salaries of Head office, Site, Health and Group Insurance, EOBI, Palledari (Contractor), Social Security, Utilities Bills)
- Proper maintain the accounts & book keeping records of head office & site payment vouchers, Salaries, Paid & Unpaid Over Time Details & every kind of manual sheets.
- Visit to mills for stock taking with GM Accounts at the end of the month.
- Other Assignments assign by the seniors.
- Maintained account accuracy by reviewing and reconciling checks monthly.
- Managed major accounts portfolio worth 10 Million+.
Cashier
Parazelsus
Lahore, punjab
08.2018 - 03.2019
- Collect Cash from Sales mans.
- Check Credit details of customers.
- Office Cash Payments.
- Visit to banks for cheques deposits.
- Daily, Weekly, Monthly, Quarter, Half, yearly closings.
Counter Person
McDonald's
Lahore, punjab
08.2017 - 08.2018
- Reconciled cash drawer at start and end of each shift, accounting for errors and resolving discrepancies.
- Processed both cash and card purchases and returns.
- Managed multiple tasks in high-volume environment.
- Reconciled cash drawer and corrected any errors.
- Kept drawer balanced by accurately processing cash, credit and debit payments.
Education
Matric - Science
Unique Group of Institutions.
Muslim Town Lahore 03.2010 - 07.2012
F.A -
Private
IBL College 01.2015 - 08.2015
B.Com - Accounts
Concordia Colleges
Bakat Market, Garden Town 09.2015 - 10.2017
Skills
Basic Math
Cash Count
Patience
Paying attention to detail
Punctuality & Regularity
Ability to work under pressure
Interpersonal communication
Technology
Multi-tasking
Hard-working
MS Office
3E's
Hobbies
- Cricket
- Travelling
- Food
Timeline
Accounts Executive
Nafeesa Textiles Limited
03.2019 - Current
Cashier
Parazelsus
08.2018 - 03.2019
Counter Person
McDonald's
08.2017 - 08.2018
B.Com - Accounts
Concordia Colleges
09.2015 - 10.2017
F.A -
Private
01.2015 - 08.2015
Matric - Science
Unique Group of Institutions.
03.2010 - 07.2012