Processing all invoices, payments & expenses through CFAS accounting software.
Assisting in monthly closing and preparation of financial statements.
Dealing with banks and maintained bank reconciliation statement.
Verifies vendor accounts by reconciling monthly statements and related transactions
Assisting the external Auditors for audit purpose.
Worked as team member of implementation department for CFAS Accounting System in
Zahid Jee Fabrics, Textile, Weaving, Powerhouse, Grey Management System, Payroll & Attendance Management System.
