Senior Finance Professional with more than 3 years of work experience in diversified industries. Demonstrated expertise in Accounting & Finance, Risk Management, Internal controls and MIS reporting in ERP based environment. In past noted for streamlining financial operations, delivering improvement initiatives, suggesting corrective operations and preparing strategic plans for operational efficiency. Proficient with ERP SAP FI, MS Dynamics NAV, SAGE ACCPAC, Oracle R - 12, QuickBooks and Excel.s
About Organization: Checkin Technology is a newly form member company of Rizvi Group, Pakistan first online travels company, medium size service base organisation, having work force of (70-200) operating a large website providing Air tickets & hotel services globally, and head office at Lahore Pakistan since 2015. www.checkin.pk
Areas of Responsibilities : Currently responsible for supervising the areas Costing, Accounts Payable, Payroll & Bank Reconciliations
Leading the team while managing tasks assigned & presenting various reports to management.
Independently maintaining corporate level accounts/finance and reporting to the Manager Accounts & CEO.
Oversee complete accounting activities of the company including general accounting, receivables management and accounts payable on a regular basis to ensure timely and accurate completion of activities in conformance with financial policies and procedures.
Managing banking activities and monthly bank reconciliation statements.
Managing all prepayments, accruals and arrears schedules
Checking and passing of month-end journal vouchers and finalization of accounts to Statement of financial position.
Periodical updates to the Trial balance, Statement of comprehensive income and Statement of financial position and preparation of annual schedules and performance reports.
Assisting Auditors in order to finalize financial reports of the Company.
Looking after companywide P2P cycle and helped in minimizing the late payment penalties significantly while ensuring sound relationship with all vendors including IATA.
Preparation of revenue report on fortnightly and monthly basis.
Acting as hub between IT & finance department to make sure the smooth flow of work.
Facilitated operational and financial audits across the organization; identified areas of improvement and suggested measures to improve operational efficiency.
Acted as Resource Speaker in promoting organization’s financing pr
About Organisation: Swat Agro Chemicals is a manufacturer importer, and distributer of agro chemicals and fertilizers, having branches in all over the country a medium size company with work force of 250-500. And head office at Peshawar Pakistan since 1998. www.swatagro.com
Entering & Posting of JV, RV and PV.
Petty Cash Handling.
Calculating & Preparing Payroll (Salary Sheets, Piece Rate)
Recording Suppliers Invoices and Maintaining ledgers of suppliers.
Preparing Sales Invoices and preparing Accounts Receivable Reports.
Any Other Task Assigned by the Manager Accounts.
Prepare financial statements and reports for company management.
Maintain the bank accounts and record payments given to vendors.
Finalize the pay roll system and to distribute the salaries among the staff.
Keep check on budgets and maintain the expenses within budgetary limits.
Handle the petty cash and prepare the expense vouchers.
Prepare the bank reconciliation statements.
Implement financial policies and procedures.