Umar Usmam Email & Phone Number

Pakistan

• Closely monitored accounts to post timely payments and resolve billing discrepancies.• Make payments to vendors (Raw material, packing material and Constructional materials)• Disburse payroll of all company 100+ employees after HR approval.• Daily petty cash disbursement.• Daily posting payment vouchers in customized accounting software. • Daily cash closing.• Make vehicle insurance premium cheques• Make cheques for cash withdrawal from banks for company daily operations. • Make Pay Orders.• Take daily balance from 20+ banks and update cash flow sheet.• All utility bills payment including management personal bills.• Arrange payments for LC's banks payments in respective bank.• Arrange payment in respective banks for disbursement of leased vehicle cheques.• Make inland and marine insurance premium cheques.• Make RTGS and IBFT.• Solve quires regarding payments.

Northern Punjab Rawalpindi, Pakistan

• Prepare receipt and payment vouchers • Maintain Cash Book• Prepare Bank Reconciliation Statements• Record Daily Receivables and Payables in Cash Book Issue• Cash for daily office operations• Paid External and Internal Salaries• Daily Balance Inquiry from Banks• Entered Purchase invoices in ERP Software • Preparation of sale Invoices• Updating Vendor control accounts• Outward Correspondence with Customers as well as vendors• Check and verify monthly sale team expenses