Pervez Ahmed Email and Phone Number

General Cashier :All types of cash transaction. Cash collected from all outlets and others. Cash count, & reconciliation with software. Making cashier report. Cash deposit to bank & Cash withdrawn from the bank. Arrange & distribute change money for all outlet. Payment of all types of cash vouchers/bill. Proper record of cash received and paid. Cash voucher, journal voucher, bank voucher purchase journal voucher posting. Making money request. Float money/petty Cash provide to all outlets and count once a month. Foreign currency collect, deposit, and keep a proper record. Foreign currency reconciliation with the bank. Daily house bank preparation & reconcile. Vendor cheque distribution & deposit to their bank account. Credit bill submission, cheque collection & deposit to the bankAccounts Receivable Executive : Processing, verifying, and posting receipts for goods sold or services rendered.. Researching and resolving account discrepancies.. Processing and recording transactions.. Maintaining records regarding payments and account statuses.. Obtaining information from other departments to ensure accurate and complete records and that accounts receivable ledgers and journals are up-to-date.. Working with the collections department to review accounts, client payments, and credit history, and develop new or better repayment terms.. Performing administrative and clerical tasks, such as data entry, preparing invoices, sending bill reminders, filing paperwork, and contacting clients to discuss their accounts.. Generating reports and statements for internal use.. Engaging in ongoing educational opportunities to update job knowledge.