Syed Vajih-al-Hassan, Adv Dip MA

Experience

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  Saqlain & Company

  Jan 2013 - May 2013

  Trainee Acountant

  • Maintain daily vouchers, received payment and journal• Responsible for daily petty cash• Posting of journal entries, maintain general ledger & cash book• Classify the daily cash flow from various transactions• Verify and reconcile transactions• Perform Monthly Bank Reconciliation• Prepare and issue accounts related documents such as bills, invoices, reports of inventory using computerized and manual systems• Sales Tax and Income Tax

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  Body Focus Museum

  Jun 2013 - Jul 2014

  Accountant

  • Updating the inventory of AAI, BFM and all retailers in Peachtree.• Recording all daily expenses and making vouchers through Peachtree.• Recording all PO’s and GRN’s and maintaining raw material inventory.• Matching cash record in Peachtree with cashier’s cash book on daily basis.• Recording sales in system and keeping customer’s receivable record.• Maintaining Price List data and providing it to the sales team.• Recording retailer’s monthly sales and making each retailer’s inventory, sales and receivable report.• Providing inventory report to the sales team for physical stock taking.• Maintaining each fabric supplying party’s record in Peachtree and keeping their payables record.• Providing sales report and stock report of all retailers, raw material purchases report, fabric purchases report, cash flow statement, fabric payables report and bank account records to manager accounts for detailed analysis and management reporting.• Providing cash and inventory records to internal auditor for audit purposes.• Provide all sorts of required data and reports to SAP development team for their working.• Provide inventory records to website development team for making online store and help them in generating SKU’s. Show less

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  Khalil Co. S.A.R.L.

  Sept 2014 - now

  Accountant