Ata ul mohsan

 Working on Focus & Developing (ERP) R12 for Company  Preparation and presentation of monthly & quarterly Financial statements  Prepare reconciliations of Bank statement, Account payable and Account receivable periodically and report if any discrepancies found  Prepare and review budget, revenue, expense, payroll entries, invoices, and other accounting documents.  Liaisons with Banks in all Finance related matters.  Ensure all payments to suppliers, staff, and other external parties are made according to company policies and procedures  Analyze revenue and expenditure trends and recommend appropriate budget levels, and ensure expenditure control.  Responsible for Annual Business Planning & analysis of Monthly MIS reports, periodic Budget reviews.  Effective utilization of credit lines of companies to meet day to day business needs.  Working on improving the Credit Control function & internal Controls  Provide support for ERP implementation and smooth transition.  Reconciliation of all accounts – debtors/creditors/cash account  Handling corporate clients – supervising invoices dispatch/payment follow up/reconciling the account.

 Make Fees Vouchers and Recover Fesses  Preparation of Payrolls  Monitoring advances against salaries  All Bank Issues Handle Like Deposit, Withdraw, Transfer  Administrative Responsibilities Like School Infrastructure  Meeting Calls to all Members & Give new Information  Profit Check Inventory, Petty Cash, Daily Report, Letters, Attendance  Check the School Discipline Uniform of Custodian etc, financial and statistics reports  Trial Balance, Income Statement, Balance Sheet