Responsible for entire Accounting / Document Management and clerical jobs of the company. Deals with Banks, Cash handling, Account Receiveable / Payable, General Data Entries.

GULFRRAZ FABRICS (Textile Manufacturers, Exporters & Importers) (March 2013 Dec 2015 )
Faisalabad Pakistan

Accountant

Preparation of financial accounts up to finalization.
Responsible for entire Accounting / Document Management and clerical jobs of the company.
Receive customers cheques and deposit it at the company designated bank.
Bank reconciliations.
Inter Company & third party account reconciliations.
Petty cash management.
Preparation of month/year end journals; accruals, provisions.
Accounts Receivable Management.
Responsible for all Accounts Payable processes.
Investigate and reconcile discrepancies when they occur.
Maintaining Company data base in Oracle.
Maintaining contact with customers and agents
Establishing standards and procedures
Ordering and maintaining stationery and equipment
Supervising office staff
Preparing time sheets, Overtimes , Attendance
Liaison with other agencies, organizations and groups.
Performing other related duties as required
Payroll Processing
Reporting to Executive Manager, HR & Administration Manager & Chief Financial Officer.
Processing entire financial records related to office & Projects.
Maintaining an effective filing system.
Supervise and coordinate activities of staff
Manage the filing, storage and security of documents
Supervise customer services and respond to customer inquiries
Payroll, Overtime, Attendance.