Managed cash and bank payments, meticulously preparing payment vouchers post-approval by partners.Issued cheques in alignment with preapproved payment plans, securing partner signatures for financial accountability.Conducted daily reconciliation of bank accounts, ensuring accuracy and compliance with regulatory standards.Prepared and maintained cash and bank payment files, streamlining financial workflows for efficiency.Facilitated timely updating of suppliers' and customers' ledgers, enhancing financial transparency and accuracy.

Ensured secure handling of cash transactions.Accurately counted cash payments from customers and provided triplicate receipts, signed by both the customer and cashier.Prepared cash receipt vouchers and obtained signatures from the Accountant for validation.

Trained on performing different accounting works including Bank reconciliation statement, Cash inflows & outflows & maintaining accounts.

- People Management: Organized a team of 6 people, and motivated them, to kickstart a travel and adventure group.- Leadership: Administered tours to different cities of Pakistan which include swat, Murree, Islamabad and Lahore.