Rashid Rasheed Email & Phone Number

Faisalabad District, Punjab, Pakistan

Faisalabad, Punjab, Pakistan

 Review of Bank Payments Voucher, AP Invoices and Petty cash vouchers, Ensuring Payments are made as per company policies and as per agreements i.e. issuing of debit note against short/less quantity received or against price variance and adjustment of advance etc. Reconciliation of Vendors. Timely resolution of vendor related payment issues. Making sure.

Lahore, Pakistan

 Duties regarding Accounts Payable Module includes:o Checking & Follow Up of Raw Material (Yarn & Fabric) Purchases. Application of Invoices against Prepayments. Checking of Petty Cash Vouchers. Coordinating With Internal Auditors, Resolution of their Queries and Ensuring Implementation of their Recommendations. Parties and Inter unit Reconciliation. o.

Faisalabad Pakistan

 Processing & Follow Up of Journal Voucher Payable to Store Suppliers. Processing & Follow Up of other Journal Vouchers Payable to Miscellaneous Creditors. Monthly Store Reconciliation (Inventory Module with Finance Module). Preparation of Store Stock Report [Opening Inventory +Purchases –Issuance (Revenue & Capital), Closing Stock]. Preparation of.