Sohail Malik Email and Phone Number

Reconcile daily cash and expenses.Prepare reports of cash & expenses.Cash collection from distributors.Booking the receipt entry at the same time and giving the receipt.Deposit the cash into a company bank account daily.

Maintaining financial recordsHandling accounts payables Invoice processing Payments processing Resolving accounts to the general ledgerHandling queries related to accounts

Prepared cash and bank vouchersVerification of the payments To ensure the timely deposit of utility bills & rents Daily Email to Admin department of arranging invoice and collect payments Daily issue payment email to HOD and director for informationEnsure Timely Payments of Payables Manage Approval List for Director Approval All the receipts must be attached to the vouchers Prepared cheques register report for management Maintain Record of All Invoices Received on a daily basis Working with spreadsheets Calculating and checking to make sure payments, amounts and records are correct. Sorting out incoming and outgoing daily post and answering any queries. Managing petty cash transactions Bank Payment Voucher (BPV) Cash Payment Voucher (CPV)Cash Receipt Voucher (CRV) Bank Receipt Voucher (BRV)