Presently working “SALITEX GROUP”as an “FINANCE EXECUTIVE” since Last 10 month Daily cash book, unauthorized cash in hand & bank cheque Bank Reconciliation Vendors payables & reconciliation /reverse aging/ Receviable/Recovery target reports Monthly budgeting for vendors payment before deadline Filling /maintain financial records/payroll system Customer refunds for all over pakistan worked “POPULAR GROUP OF INDUSTRIES”as an “ACCOUNTANT” since last 04 years, well verse with Import LETTER OF CREDIT opening to ending process Making custom, excise duties & shipping payments through banker cheque Bank Reconciliation,Verify, allocate, post and reconcile transactions Bank Markup quarterly E-filling income tax,weboc prepare GST invoices ,purchase order issue then audit and verify against invoice payments to vendors manage A/C Receivable, A/C Payable, making a general voucher, also dealing all transportation local& domestic bills with invoices Document financial transactions by entering account information Support month-end and year-end close process Communicate effectively with clients Problem Analysis and Problem-Solving Skills Substantiate financial transactions by auditing document Summarize current financial status by collecting information preparing daily bank position, trail balance ,profit and loss statement, monthly all banks transaction sheet prepare and other reports directly presenting to Directors & Chairman