Maryem Khalid

Experience

• 

  National Bank of Pakistan

  Aug 2021 - Sept 2021

  Intern

  ▪ Accounts Department.▪ Bills & Remittances.▪ Credit Section.▪ HR Section.

• 

  Meezan Bank Limited

  Jun 2022 - Dec 2022

  Account Assistant

  ▪ Maintained the general ledger by recording various financial transactions, ensuring the accuracy and completeness of financial records.▪ Create accurate vouchers for expenses and salary transactions.▪ Manage Day-to-day business activities.▪ Maintained organized documentation of financial records and transactions to ensure transparency and accessibility.▪ Manage bank reconciliation and monitor banking activities to identify discrepancies and prevent financial challenges.

• 

  Fintegrity Accounting

  Dec 2022 - May 2024

  Accounting Assistant

  ▪ Prepare the Monthly Journal entries for entry into the ledger system as needed.▪ Bank reconciliation.▪ Review the accuracy of the company's financial records, reports, and other information.▪ Preparing capitalized cost of each property and updating in salesforce software.▪ Managing day-to-day activities.▪ Verify the payments to different suppliers.

• 

  Sagelight Accounting

  Jun 2024 - Oct 2024

  ▪ Expert in advanced intercompany Journal Entries and intercompany Journal Entries in Oracle NetSuite.▪ Reconciliation of the bank accounts on NetSuite Oracle and QuickBooks Online.▪ Preparation of Monthly Management based Financial Statements. ▪ A/R and A/P reconciliation.▪ Control client's deposits and withdrawals.▪ Handling REO acquisition, closure, and reclamation.▪ Responsible for generating invoices, paying bills, and issuing checks to vendors using NetSuite or QuickBooks Online.▪ Preparing capitalized cost of each property & and updating in salesforce software.▪ Categorize the proper transactions to the relevant GL accounts.▪ Compute the revaluation of assets. ▪ Calculation of staff salaries for the clients.▪ Help create custom reports for the Accounting Manager.Other responsibilities as assigned Show less

  • Accounting Assistant

    Jun 2024 - Oct 2024

  • Accounting Assistant

    Jun 2024 - Oct 2024
• 

  MCS Security

  Nov 2024 - now

  Finance Officer