rashid patgar

Assistant Accountant

• Job Details:Communicated with suppliers to reconcile invoice payments. Reconciled all company accounts, including credit cards, employee expenses. Monitored status of accounts receivable and payable to facilitate efficient processing. Reviewed general ledger entries and assessed accuracy. Completed daily accounting tasks including tracking funds, preparing deposits and reconciling accounts. Verified cash and credit payments daily. Prepared bank reconciliation and daily bank deposits. Analyzed monthly revenue for each building. Handled all PDC given by leasing department and kept records. Followed up with tenants for cheque dishonored. Generated revenue reports for finance manager. Assisted debt collection department if needed. Maintained company account files.