Remal Ashraf Email & Phone Number

Dubai, United Arab Emirates

 Update financial data in databases to ensure that information will be accurate and immediately available when needed. Posting daily journal entries, bank receipt and bank payment in ERP system.  Prepare Bank reconciliation statements of all the bank accounts to ensure all bank balances are correct and updating of Bank Statements. Making Bank payments for Clients. Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted. Handling Daily Petty Cash Transactions. Updating the Currency Rates in the System as per the Request of Home Remittance Department. Provide assistance in preparation of VAT filings documents. Proper Filing of Journal Voucher’s and Bank Receipts and Payments. Support in the month end close process. Keep track of all intercompany transactions to be billed and processed. Assist with audit and other accounting projects.

Faisalabad, Pakistan

 Preparation of books of accounts in MS Excel and ACCPAC ERP for various firms. Bookkeeping & Day to Day Accounting works. Reconcile accounts payable and receivable to eliminate the discrepancies. Reconciliation of Banks and Parties on Daily Basis  Maintaining Cash book, Inventory & Attendance of staffs. Keep accounts books and system up to date. Maintained hard copies and scan copies of bills. Provide assistance in day-to-day administration work. Any other assigned task.

Faisalabad, Pakistan

 Supported customer service in the reception. Provided information to customers about bank services. Helped customers and clients about how to write cheque and bank slips. Reviewing cheques and checking funds availability on customers accounts.

Master Of Business Administration (Mba), Business Administration And Management, General

Bachelor Of Commerce - Bcom, Accounting