Daniyal Raza Email and Phone Number

• Monthly running Invoices.• Monthly direct cost invoices of DBCG.• Monthly Invoice of the Group by consolidating invoices of all Joint Venture Companies. • Maintaining voucher record through NESPAK Financial Management System (NFMS) customized for DBCG.• Keep record of monthly running invoices of the Project.• Prepare bank reconciliation & current account balances of Joint Venture Companies.• Check employee’s reimbursement claims, salaries of directly hired staff and… Show more • Monthly running Invoices.• Monthly direct cost invoices of DBCG.• Monthly Invoice of the Group by consolidating invoices of all Joint Venture Companies. • Maintaining voucher record through NESPAK Financial Management System (NFMS) customized for DBCG.• Keep record of monthly running invoices of the Project.• Prepare bank reconciliation & current account balances of Joint Venture Companies.• Check employee’s reimbursement claims, salaries of directly hired staff and supplier’s invoices for payment.• Calculation of Project/Field allowance to eligible employees.• Check and process petty cash claims relating to Project and Field Office.• Assist Manager Accounts in all official duties of the Group. Show less

1.Preparation of monthly pay slips on Ms Excel.2.Preparation of staff’s LPC’s and clearance certificates on resignations etc.3.Adjustment of all Debit / Credit advice's received from other NESPAK offices/Divisions and Adjustment of all advances paid to staff members.4.Thoroughly checking bills/invoices (quantity, rates & amount-wise) and preparation of payments/receipts vouchers and all disbursements through cheques.6.Entries of all vouchers, JV’s and other related statements… Show more 1.Preparation of monthly pay slips on Ms Excel.2.Preparation of staff’s LPC’s and clearance certificates on resignations etc.3.Adjustment of all Debit / Credit advice's received from other NESPAK offices/Divisions and Adjustment of all advances paid to staff members.4.Thoroughly checking bills/invoices (quantity, rates & amount-wise) and preparation of payments/receipts vouchers and all disbursements through cheques.6.Entries of all vouchers, JV’s and other related statements using software Fox Pro.7.Preparation of Bank Reconciliation and Debit / Credit Reconciliations.8.Collection of cash amounts regarding tender documents and depositing the same in official bank account.9.Adjustments of all Advances issued to staff members for official expenses through journal vouchers. Show less