Sohail Ahmad
Profile URL Available.
Cash officer
Koh-i-Noor High tech
B. Com
univeristy of punjab
Summary
Experience
Cash officer - Koh-i-Noor High tech
2018 - Present
• Managing Expense Sheet – Cash Voucher-Invoicing as Per Purchase Order-Data Entry-Bank (cheque Submission/Collection) etc.
• Complete diary logs into inventory.
• Communicate and cooperate with supervisors and coworkers.
• Daily Summary of income and Expenditure.
• Petty cash Management for daily Business transactions.
• Prepare Bank Reconciliation Statements.
Admin & Cash officer - paptech college Gujranwala
2016 - 2018
• Prepare financial Statements.
• Manage Students ‘Accounts which includes maintenance of their ledgers (Students ‘Accounts) follow up Changes on their accounts as discounts, Additions or Cancelation.
• Enter Payments data daily in order to keep accounts up to Date.
• Make and maintain the daily reports.
• Daily Cash book (Entering the Transactions).
• Daily Summary of income Receipts and Expenses.
• Petty cash Management for daily transactions.
• Support to College Management in overall Financial Needs.
• Prepare Bank Reconciliation Statement.
Admin & Accounts Officer - Dar-e-Arqam Schools Gujranwala
2014 - 2016
• Receives the Payments (Fees, Bus Fees, and Books Charges).
• Command in Data entry of daily transactions in Software and in MS Excel.
• Manage Students ‘Accounts which includes maintenance of their ledgers (Students ‘Accounts) follow up Changes on their accounts as discounts, Additions or Cancelation.
• Enter Payments data daily in order to keep accounts up to Date.
• Daily Summary of income Receipts (Fees, Activities, Uniforms, test Fees).
• Petty cash Management for daily Business transactions.
• Support to school Management in overall administration and procurement.
Honours And Awards
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