•                     Accounts Payable Management: Managed accounts payable, ensuring accurate and timely processing of payments.
•                     Aging Reports: Prepared aging reports using SAP S/4HANA,
•                     Ledger Review: Checked ledgers for all accounting heads, including petty cash, expenses, and advances (vendors, loans).
•                     Accounting Accuracy: Ensured accounting entries were posted to the correct accounts.
•                     Import Cost Sheets: Prepared landed cost sheets for imported raw materials.
•                     In-bond/Ex-bond Management: Maintained and updated In-bond and Ex-bond sheets, ensuring accurate tracking of inventory movements and compliance with regulatory requirements.
•                     GRIR Maintenance: Maintained GRIR reports and followed up on vendor invoices.
•                     Material Master Data Management: Execute creation (MM01), modification (MM02), and display (MM03) of material master records, ensuring compliance with organizational standards.
•                     Tax Verification: Verified sales tax and income tax before processing vendor payments.
•                     Vendor Reconciliation: Conducted vendor reconciliations.
•                     Transport Bills: Verified transport bills for raw materials and finished goods.
•                     Accruals Management: Maintained demurrage and detention accrual working for month-end closing, and posted provisions accordingly.
•                     Import Closing: Managed monthly closing of imports for raw materials.
•                     Audit Assistance: Assisted external auditors with the financial year audit.
•                     Problem Solving: Held monthly meetings with senior management for problem-solving and planning
 

·       Accounts Payable Management: Managed accounts payable, ensuring accurate and timely processing of payments.
·       Aging Reports: Prepared aging reports using SAP S/4HANA, ERP, and Oracle systems.
·       Ledger Review: Checked ledgers for all accounting heads, including petty cash, expenses, and advances (vendors, loans).
·       Accounting Accuracy: Ensured accounting entries were posted to the correct accounts.
·       Import Cost Sheets: Prepared landed cost sheets for imported raw materials.
·       GRIR Maintenance: Maintained GRIR reports and followed up on vendor invoices.
·       Tax Reconciliation: Reconciled sales tax and income tax with ledgers during month-end activities.
·       Tax Withholdings: Submitted income tax withholdings on the FBR portal for head office staff and factory.
·       Invoice Recording: Recorded invoices in Oracle, ERP, and SAP S/4HANA systems.
·       Tax Verification: Verified sales tax and income tax before processing vendor payments.
·       Bank Reconciliation: Performed bank reconciliations and rectified transactional entries.
·       Vendor Reconciliation: Conducted vendor reconciliations.
·       Transport Bills: Verified transport bills for raw materials and finished goods.
·       Cost Sheets: Created product transport cost sheets.
·       Three-Way Matching: Ensured three-way matching of invoices before posting.
·       Vendor Payments: Processed vendor payments.
·       Accruals: Maintained accrual sheets for month-end closing and posted provisions.
·       Import Closing: Managed monthly closing of imports for raw materials.
·       Stock Audits: Conducted monthly stock audits at the factory.
·       Prepaid Insurance: Prepared prepaid insurance summaries and recorded entries.
·       Audit Assistance: Assisted external auditors with the financial year audit.
·       Payroll Management: Checked and maintained payroll sheets (salary, overtime) for head office and factory.
·       Problem Solving: Held monthly meetings with senior management for problem-solving and planningVendor Reconciliation
 
STORE INCHARGE – Feb 2010 to March 2012.
·       Stock Maintenance: Maintained daily records of finished goods and raw material stock.
·       Delivery Management: Issued delivery challans for finished products.
·       Stock Sheets: Maintained store and spares stock sheets.
·       Purchase Requisitions: Issued purchase requisitions using Oracle and ERP systems.
·       GRN Posting: Posted GRNs (Goods Receipt Notes) for stores and spares in Oracle and ERP.
·       Material Verification: Verified all incoming materials from imports and customer returns (IGP).