خلاصہ

Job Description.
Preparation of Debit Voucher ERP GL.
Deduction Certificate send to the vendors.
Confirm direct credit receive in from customer.
Update Bank Register In GL.
Journal Vouchers on account of vendors taxes.
Filling of Utility Bills.
Making Pay orders, Demand Draft.
Reporting for Bank Deposit on Excel Sheet.
Record all Receivable in Excel.
Maintain customer ledger in ERP.
Record all Payment Detail Maintain customer ledger in ERP.
Maintain customer ledger in Excel.
Record all Payment Detail.
Generate Sale Tax invoice.
Bring Monthly Bank Statement.
Obtain Bank Balance Status from Banks.Preparation of Bank Deposit Slip.
Prepare (PSID) on (FBR) web portal.
User Training
Software Data Analyst.
Make Purchase Order (PO) in ERP Software.
Record Goods Received Note (GRN) in ERP Software.
Record sale in ERP software.
Prepare Daily Sales Report (DSR).
Generate Sale Tax invoice.
Record all Receivable in Excel.
Maintain customer ledger in ERP.
Maintain customer ledger in Excel.
Record all Payment Detail.
Maintain Stock in ERP software and Excel.
Make Delivery Chelan.
Make Delivery Order.
Taking Order from Customer and execute after confirmation of payment.
Update Trade Offer in ERP.
Good Speaking Power.
Good Communication Skills.
Fully Confident.

پراجیکٹس

Financial Year file

تجربہ

کمپنی کا لوگو
Assistant Manager Finance
Gumcorp Pvt Ltd
جولائی ۲۰۱۸ - موجودہ | Karachi, Pakistan

I am responsible for the following tasks:

 Orders Processing of Distributor, IMTs & Institutions in MS Dynamics GP.
 Generate Sales tax Invoices in MS Dynamics GP.
 Samples Requisition Processing in MS Dynamics GP.
 Customers Payments tracking, recording & apply on relevant invoices in MS Dynamics GP.
 E-Tax Working & Filling on FBR Portal of Gumcorp & Foodcorp division.
 Managing distributor's inventory at National Level.
 Managing Supplies of Distributor & IMTs at National Level.
 Distributor & IMTs Claims working & recording in MS Dynamics GP.
 Secondary/Primary Sales Reports
 Correspondence with Distributors, IMTs in different queries.
 Managing Damage & Expiry stocks from Distributors
 Rewards & Incentive Management
 Sales Operations employees manage and evaluate data to determine the effectiveness of a product or campaign.
 Assist in creates contracts that satisfy both company and customer needs.
 Sales forecasting by recognizing past trends, Sales Operations allows employees to forecast future sales.
 Sales Operations must outline and define various sales territories.
 Support Finance Department in Monthly Closing.
 Daily processing, reconciliation and reporting of sales data.
 Daily preparation, reconciliation and reporting of collection data.
 Coordination with sales team on daily basis regarding sales and collection issues.
 Prepares institution's debtors and creditors aging.
 Verification of sales team expenses.
 Reconciliation of distributors ledger
 Liaison with distributors.

کمپنی کا لوگو
Accounts Executive
Monarda Commodities Limited
اگست ۲۰۱۷ - جولائی ۲۰۱۸ | Karachi, Pakistan

I am responsible for the following tasks.

 Contact to the foreign Subsidiaries to support all aspects of Financial and Accounting functions and Internal Control.
 Maintaining Books of Accounts and ledger of foreign subsidiaries to the Finalization level. .
 Maintaining Internal Control and ensure that procedures and policies are followed.
 Perform month end Inventory valuation.
 To Reconcile Stock on daily basis.
 P & L Review Report.
 Make Account Receivable & Payable Aging Report.
 Collect raw data from software and generate reports.
 Direct Reporting to the Directors and Country Managers.
 Mailing correspondence with shipping lines.

کمپنی کا لوگو
Assitant Accountant
Apperal Manufacturer Pvt Ltd
اگست ۲۰۱٦ - اگست ۲۰۱۷ | Karachi, Pakistan

Petty Cash Accountability.
Petty Cash Related Entry in ERP GL.
Preparation of Debit Voucher ERP GL.
Update Bank Register In GL
Journal Vouchers on account of vendors taxes.
Filling of Utility Bills.
Making Pay orders, Demand Draft.
Reporting for Bank Deposit on Excel Sheet.
Maintain customer ledger in Excel.
Record all Payment Detail.
Generate Sale Tax invoice.
Bring Monthly Bank Statement.
Generate Sale Tax invoice.
Record all Receivable in Excel.
Maintain customer ledger in ERP.
Maintain customer ledger in Excel.

کمپنی کا لوگو
Assistant Accountant
Bliss Distributors
فروری ۲۰۱۳ - اگست ۲۰۱٦ | Karachi, Pakistan

تعلیم

University of Karachi
بیچلرز, بیچلرز ان کامرس, B.Com‎
Accounting, Business Management
درجہ C+
2017
memon institute
سرٹیفیکیشن, Computerized Accounting‎
Accounting, Enterprise Resource Planning
مکمل
2015
Degree College Science & Commerce for boys Korangi # 6
انٹرمیڈیٹ / اے لیول, انٹرمیڈیٹ ان کامرس, Intermediate‎
Accounting
فی صد 49%
2012
the national grammer school
میٹرک / او لیول, سائنس, Matric‎
Computer Science
فی صد 74%
2010

پیشہ ورانہ مہارتیں

متوسط Accounts Payable
ابتدائی Beverage Formulation
متوسط Conservation Awareness
متوسط Data Analytics
متوسط Distributors
متوسط Finance & Financial Service
متوسط good speaking power
ماہر Handling Assignments
متوسط Handling Union Matters
متوسط Inventory Distribution
ماہر Invoice
متوسط Invoice Discounting
ماہر Japanese & Korean Language Proficiency
متوسط Knowledge of FMCG
متوسط Oracle General Ledger
متوسط Payroll Processing
ماہر Quality Metrics
متوسط Reconciliation
متوسط Relations Management
ماہر Retail Products Knowldge
ماہر Social Studies Subject Command
متوسط Stock Ledger Maintenance
ماہر Warranty Quality Assurance Process
متوسط استراتيجيات مبيعات الحسابات

زبانیں

متوسط انگریزی