Syed Razal

Experience

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  Mearsk Logistics

  Feb 2009 - Apr 2009

  Internship

  Appointed as an internee at Damco (Pvt) Ltd, formally known as Maersk Logistic in carrier relations department. Managed documentation process. Managed the booking of global clients such as Wal-Mart, Target, Sears and Tesco.

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  KASB Bank

  Sept 2013 - Nov 2013

  Internship

  Managed opening accounts (Business flex, Mahana Khazana). Managed clearing cheques.Issuing cheaque books.Forwarding invoices to head office through rosetta.

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  Karachi Marriott Hotel

  May 2014 - Mar 2017

  Overall Responsible for Administration of Accounts Department. Responsibilities include:• Preparation & review of all balance sheet reconciliations.• Verification of receiving reports, General Cashiers Summaries, general store requisitions, medical vouchers, payment vouchers and petty cash vouchers.• Preparation of corporate office & hotel’s current account reconciliations.• Maintains up to date account analysis and reconciliation.• Generating and reviewing of financial Statements and providing proper justifications.• Review of daily bank position.• Maintaining entire months bank reconciliations.• Verification of advance 5% tax on weekly basis.• Reconciliation of general sales tax on inflows and outflows.• Preparation of income tax details.• Ensure submission of taxes to SRB and FBR on timely basis. Show less Overall Responsible for Administration of Income Audit Department.• Verify & reconcile all revenue as appear in reports and ensure distribution of daily revenue reports.• Verification Paid out vouchers on daily basis.• On daily basis checking rebates incase of any discrepancies and take appropriate action.• Dispatching third party tips doctor fee etc for payment from Account Department , after final verification• Review General Cashier Summary for any significance. • Supervise the activities of night as well as day audit team. • Supervise quarterly inventories such as laundry shop Inventory, duty manager locker, and lost & found article inventory. • Daily visits to the revenue outlets to ensure proper controls are maintained.• Ensure proper compliance of policies & procedure as indorsed by the higher authorities time to time.• Report revenue leakages, as comes to the knowledge along with the suggestion to plug such leakages.• Updating currency rates in Opera.• Verifying special room rate report on daily basis.• Generating and auditing banqueting summaries.• Verifying 5% advance tax detail report before forwarding to Accounts Dept.• Conducting surprise cash count of all revenue generating outlet.• Maintaining overage and shortage of all cashiers on daily basis. Show less

  • Account Manager

    Sept 2016 - Mar 2017

  • Income Auditor

    May 2014 - Aug 2016
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  Afeef Group

  Mar 2017 - Jun 2018

  Assistant Accounts Manager

   Maintaining daily bank position and forwarding to higher management. Maintaining ledgers of all individual clients reflecting receivable amounts, due dates and funds recovered. Ensuring that all invoices are dispatched to clients on timely basis. Weekly planning with Payable Department for payment distribution. Over viewing activities of Payable Department and ensuring proper deduction of all taxes. Generating cashflow statement on daily basis and forwarding to CFO. Supervising all emergency cash requisitions. Maintaining an up-to-date reconciliation of acquisition/sale of all fixed assets within the property as well as warehouse. Conducting random visits to warehouse for inspection of physical inventory. Show less

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  Bykea

  Jun 2018 - Jun 2020

  Assistant Account Manager

  Essential Duties and Responsibilities  Maintaining up-to-date ledgers of all vendors and generating payment. Maintaining reconciliations of all transactions related to “Bykea Cash” service on a daily basis. Generating food sale profit & loss statement of all individual vendors and clearing payments on a monthly basis. Generating daily bank positions and forwarding to higher management. Coordinating with Gulshan, Lahore, and Rawalpindi Office teams and updating their house banks. Handling all insurance claim matters and forwarding for wallet adjustment. Posting all partner payouts and customer refunds via Mobicash and UBL Omni. Credit card reconciliation of higher management and generating payments Maintaining up-to-date ticket sale sheet. Show less