Anas Abdul Majeed Email and Phone Number

🞂 Manage & handle the main treasury🞂 Receiving, verify & posting sales on daily basis🞂 Monitor the sales by sessions🞂 Manage the non-food items store 🞂 Suppliers / Customer allocation, maintenance, aging, payments & reconciliation. 🞂 Journal entries and month end closing 🞂 Establishment of budget and preparation of variance analysis.🞂 Presentation of cash flow statement, showing the cash execution.🞂 Establish and practice internal control, internal accounting procedures.🞂 Following up & receive the payments from Customers🞂 Handling the tasks of team mates in there absence or vacation

🞂 Journal entries and month end closing and GL reconciliation. 🞂 Profit and loss (Income& loss) statement preparation and analysis reporting.🞂 Reconciliation of bank, general ledger (GL), AP & AR.🞂 Preparation &presentation of balance sheet, analysis and reporting.🞂 Suppliers / Customer allocation, maintenance, aging, payments & reconciliation. 🞂 Employee / Staff allocation, maintenance, payroll. 🞂 Presentation of cash flow statement, showing the cash execution.🞂 Processing timely MIS report to management.

 Preparing the Monthly Payroll. Preparing Leave, Indemnity and Maintain staff account. Liable for daily accounting data maintenance & documentation. Preparing Accounts Receivable and accounts payable. Generation of monthly sales and collection reports. Preparing Bank Reconciliation and Allocation of General & Admin Expenses. Preparing payments for the suppliers. Maintaining Petty Cash.

Maintaining day to day Financial Records & Activities🞂 Perform HR & Admin functions.🞂 Involved in preparing Weekly Requirement Statement in MS Excel. Also looked after the Site Vouchers, Purchase Bills, Passing of necessary adjustment entries.🞂 Efficiently prepared Bank Reconciliation Statement, Site [Branch] Reconciliation, Sundry Creditors Reconciliation and Sales Tax Monthly Returns.🞂 Monitor the Assets & Resources of the Enterprise.