Accountant Cum Administrative Assistant
Dear Sir
Please find attached file of my updated resume.I have 4 years of experience in finance. Now I have been looking for a dynamic and challenging position where I can utilize my expertise and your company seems to offer such an opportunity. I have enclosed my resume which outlines my credentials for  Accountant Cum Administrative Assistant and I appreciate you for taking the time to review it.
I have a bachelor degree in commerce . My career spans 3/5 years of progressive UAE experience in A/c Receivable, A/c Payable , Bank Reconciliation , Handle Petty Cash ,Inventory record, Journal Entries,General Accounting , Administrative & Operation works. Also have a good experience in Peach Tree , Tally ERP.9 & MS Office 2010. Resume are enclosed
Sincerely
Saif Ul Islam
 
Cell # 0341 2262030

Duties and Responsibilities:

 

  • Experienced in preparation of Debtors & Creditors Outstanding details and reporting to Management
  • Maintain the general ledger of accounts by monitoring journal entry preparation; preparing monthly accruals and entries
  • Prepare monthly salaries with WPS function
  • Prepare daily cash and bank reports & reconciliation & also handle petty cash
  • Maintaining day to day accounting transaction in tally into his accurate ledger
  • Preparation monthly sales report , Expenses reports & Profit & Loss A/c
  • Invoicing the customer & Coordinate with to follow up payments
  • Assisted the  manager in planning, directing and coordinating the daily activities of the organization
  • Coordinate with manager and monitor the working of various department in the organization
  • Maintain Inventory reports and check physically every month as per report.
  • Strong organizational, administrative and analytical skills
  • Maintained the office database and maintain complete record of employees details
  • Jebel Ali Free Zone Custom handling Documentation Charges
  • Prepare LPO , delivery notes & maintaining In/Out Gate Passes

 

 

 

2012 – 2013 Accounts & Admin Assistant

 

Grace Fabrics (Pakistan),

 

  • Performed general office duties and administrative tasks
  • Managed accounts payable, accounts receivable, and payroll departments
  • Prepare cash and bank report and reconcile bank report according to bank statement
  • Prepare monthly sales , expenses and purchase reports
  • Keep proper record of materials which are available in warehouse
  • Maintain proper stock and reconcile stock available in warehouse
  • Keep proper records of inventory in accounts book as per physical stock
  • Handling bank matters (Like Cash withdraw , Cash & Cheque Deposit In Bank)
  • Managed vendor accounts, generating weekly on demand Cheque

 

Auditing Knowledge

 

  • Vouchering of Cash and Bank Books, Sale and Purchase Register, Debtors Ledger, Creditors Ledger, General Ledger so as to authenticate the figures appearing in the Books of Accounts of the client.
  • Verification of Banks Reconciliation Statements, Fixed Assets and Stock

 

 

ACADEMAIC QUALIFICATION:-

 

 

  • Bachelor Of Commerce

From University Of Karachi-Pakistan (2012)

 

 

Computer Knowledge                                           Advance User of MS Office

Tally ERP.9 & Peach Tree:

 

Saif Ul Islam

 

Personal                                                                                                              Father’s Name  :               Muhammad Shakir

Date of Birth      :               08/12/1989

Marital Status    :               Single

Religion                                                :               Islam

Nationality                             :               Pakistani

UAE Id No                           :               784-1989-6431653-7

Passport No       :               CK1803181 Pakistan

Alternate Email                 :                 saif.sheikh10@gmail.com

Languages                           :               Urdu- Read, Write, Speak

English - Read, Write, Speak

 

Other Qualifications                                                                      MCSE    APTECH, Karachi

 

 

Reference

Will be provided if necessary 

Last Resume Update July 13, 2017
Address karachi, Pakistan
E-mail Locked
Phone Number Locked

Experience

RIMS INTERNATIONAL FZCO
ACCOUNTANT CUM ADMIN ASSISTANT
Jan 2010 - Current

Duties and Responsibilities:

• Experienced in preparation of Debtors & Creditors Outstanding details and reporting to Management
• Maintain the general ledger of accounts by monitoring journal entry preparation; preparing monthly accruals and entries
• Prepare monthly salaries with WPS function
• Prepare daily cash and bank reports & reconciliation & also handle petty cash
• Maintaining day to day accounting transaction in tally into his accurate ledger
• Preparation monthly sales report , Expenses reports & Profit & Loss A/c
• Invoicing the customer & Coordinate with to follow up payments
• Assisted the manager in planning, directing and coordinating the daily activities of the organization
• Coordinate with manager and monitor the working of various department in the organization
• Maintain Inventory reports and check physically every month as per report.
• Strong organizational, administrative and analytical skills
• Maintained the office database and maintain complete record of employees details
• Jebel Ali Free Zone Custom handling Documentation Charges
• Prepare LPO , delivery notes & maintaining In/Out Gate Passes

Education

UNIVERSITY OF KARACHI
BACHELOR OF COMMERCE
Jan 2010 - Jan 2012

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