خلاصہ

Experienced accountant with 8+ years of experience in financial statement preparation, financial reporting, trade finance, team management and comprehensive bookkeeping. Seeking a challenging position to leverage expertise and make a significant contribution to the success of the Organization.

تجربہ

کمپنی کا لوگو
Deputy Manager Finance Accounts
Royal fans
اپریل ۲۰۲۱ - جون ۲۰۲۳ | Gujrat, Pakistan


The ledger team manager is responsible for supervising and supporting them.
Managing cash flow by ensuring that funds are available, placed on time, and used as little as possible in OD facilities.
LC establishment, amendment, endorsement, and retirement are all processes related to letters of credit (LCs).
Bank reconciliation statements are evaluated daily.
Managing financial facilities limits like RF, LC, FATR, TERF, and TF and their annual renewal.
Corresponding with banks on different matters, such as FX rates for export receipts, opening and maintaining accounts and fund arrangements.
Reviewing and approving all posting entries, including vendor payments, monthly accruals, payable and sales invoices, LCs, import payments, and export and local receipts.

کمپنی کا لوگو
AM Treasury and Accountant
HSNDS a part of NRS International
جولائی ۲۰۱۴ - مارچ ۲۰۲۱ | Lahore, Pakistan



Assist the Treasury Manager in the preparation of the payment budget plan daily.


Preparation of Monthly Financial Accounts for management decision-making.


Verify & approve all bank and cash payment vouchers in ERP and make sure withholding the tax deduction from the supplier's payment.


Review Bank reconciliation statements daily.


To verify the salaries sheet and payroll entries.


Update the repayment schedules of Leases.


Update the staff loan ledger monthly in Excel.


To ensure the recording of regional offices' expenses in ERP.


Keep a record of payments against invoices and advances received, and reconcile customer and vendor ledgers.


Posting of all financial transactions, such as vendor payments, customer receipts, payable and sales invoices, general ledger entries, and monthly accruals.


Book monthly accruals for salaries, markup, utilities, incentives, etc. for all units in SAP.


Prepare bank position, and cash flow statement monthly and submit them to the CFO. Perform half-yearly and yearly closing with the accounts team.

تعلیم

CFE Group Of Colleges Lahore
سرٹیفیکیشن, ACCA (Associate Chartered Certified Accountant)‎
Accounting & Finance
نامکمل
2017

پیشہ ورانہ مہارتیں

ماہر Accounts Payments Handling
ماہر Aseptic Technique Knowledge
ماہر Bank Reconciliation     
ماہر Bank Reconciliation on
ماہر Corporate Accounting
ماہر Exposure to SAP
ماہر Financial Accounting
ماہر Handling Assignments
ماہر MS Office
ماہر Oracle
ماہر Pay Close Attention to Detail
ماہر Team Building

زبانیں

ماہر پنجابی
ماہر اردو
متوسط انگریزی

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