Tasleema Rashid

Accountant/Admin Manager

• Job Details:Daily related accounting entry input in accounting system. Maintained petty cash, cheque, financial stamp, and financial documents. Responsible for the central petty cash vault management. Clear account receivable and payables. Daily reconciliation of cash and receipt boxes. Deposit money and cheques in the bank regularly.

Accountant cum Cashier

• Job Details:Managed all aspects of general accounting, including accounts payable and receivable, bank reconciliations, and payroll processing. Prepared daily manpower, equipment & material expenses report. Maintained daily petty cash expenses and vouchers. Assisted senior accountants in preparing financial reports, reconciling accounts, and analyzing financial statements. Conducted month-end and year-end closing processes to ensure accurate and timely financial reporting.