Zeeshan Rasheed Email & Phone Number

• Managing day to day sales/deposits operations and its accounts.
• Managing day end receivables reconciliation and reporting of cash collection data.
• Maintaining cash flow through strong follow-up for all cash deposit from retail outlets on daily basis.
• Maintaining effective cash control.
• Preparing company cash and bank position reports on daily basis.
• Managing retail outlets utility bills payment from banks web portals and its respective booking in system.

Lahore, Punjab, Pakistan

• Preparation of commercial invoices & sales tax invoices.
• Preparation of weekly & monthly sales report.
• Preparation & submission of fortnightly withholding tax challans deducted at source along with monthly withholding tax return.
• Reconciliation of Karachi Branch & Inter-Company accounts.
• Monthly reconciliation of foreign trade creditors.
• Preparing fixed assets register and ensuring proper tagging of all company assets.

Lahore, Punjab, Pakistan

• Preparation of sales invoices.
• Deposits collection through cheques & cash from customers.
• Reconciliation of wholesales customers.
• Receiving orders & supply them accordingly to customers.
• Monthly stock taking of warehouses (Lahore & Islamabad).
• Preparation of all kinds of vouchers.

Mba, Finance

Bachelor Of Commerce - Bcom, I.T.

Matriculation, Science

I.C.S., Computer Science