MUHAMMAD QASIEM

Account Receivables (Oct'24 - Mar'25)

• Daily POS Sales reconciliation for 17 Outlet
• Reconciled cash and payment transactions to ensure accuracy
• Investigated discrepancies in financial records to identify errors
• Recorded Sales and Payment transaction accurately in Accounting System
• Issued e-Invoices and verified full payment prior to the scheduled event

Account Payable (Apr'25 - Current)

• Prepare payment voucher and payment schedules
• Reconciled supplier statement and resolved discrepancies
• Record AP transaction in Accounting System
• Coordinate with suppliers, purchasing, warehouse and outlet team
• Assists with month end closing

Finance Executive

• Financial Fund Management
• Budget Analysis and Preparation
• Managed client accounts to ensure satisfaction and retention
• Developed cash flow projections to aid financial planning
• Prepared financial reports to assist in strategic decision-making

Account Assistant

• Compiled complete financial accounts for accurate reporting
• Clarified financial reports to enhance understanding for stakeholders
• Conducted thorough financial analysis to identify trends and insights