خلاصہ

Roles & Responsibilities: ( As an Accounts executive)
our major clients are Tetra Pak Pakistan, Nestle Pakistan Ltd, Pakistan Tobacco company Ltd and Pepsi Cola International.
Preparation of all types of Vouchers (BPV, BRV, CPV, CRV,GV)
• Assist Manager Accounts& Finance in preparing Final Accounts.
• Maintaining Fixed Assets Record and Depreciation Schedule.
• Maintaining Vendors, suppliers and contractor record
• Provide vendors age analysis of parables and advances for management review
• Ensure posting of all suppliers invoices and to reconcile balance on monthly basis
• Prepare of advance payment vouchers
• Bank reconciliation and Day book reconciliation
• Monitoring invoicing, payment and recovery
• Liaison with banking and handling all banking matters
• Maintaining records of imports and export expenses
Roles & Responsibilities: ( As an Accounts Payable Executive)
Assemble, review and verify invoices and check requests.
Flag and clarify any unusual or questionable invoice items or prices..
Sort, code and match invoices .
Set invoices up for payment.
Enter and upload invoices into system.
Track expenses and process expense reports.
Prepare and process electronic transfers and payments.
Prepare and perform check runs.
Post transactions to journals, ledgers and other records.
Reconcile accounts payable transactions.
Prepare analysis of accounts.
Monitor accounts to ensure payments are up to date.
Research and resolve invoice discrepancies and issues.
Maintain vendor files.
Correspond with vendors and respond to inquiries.
Produce monthly reports.
Assist with month end closing.
Provide supporting documentation for audits.
Maintain accurate historical records.
Maintain confidentiality of organizational information.

پراجیکٹس

ERP-Accounting Software

تجربہ

کمپنی کا لوگو
Accounts Payable Executive
Kualitatem Pvt. Ltd
جنوری ۲۰۱۹ - موجودہ | Lahore, Pakistan

Assemble, review and verify invoices and check requests.
Flag and clarify any unusual or questionable invoice items or prices..
Sort, code and match invoices .
Set invoices up for payment.
Enter and upload invoices into system.
Track expenses and process expense reports.
Prepare and process electronic transfers and payments.
Prepare and perform check runs.
Post transactions to journals, ledgers and other records.
Reconcile accounts payable transactions.
Prepare analysis of accounts.
Monitor accounts to ensure payments are up to date.
Research and resolve invoice discrepancies and issues.
Maintain vendor files.
Correspond with vendors and respond to inquiries.
Produce monthly reports.
Assist with month end closing.
Provide supporting documentation for audits.
Maintain accurate historical records.
Maintain confidentiality of organizational information.
Prepares company and client tax forms and data while offering tax accounting advice to both clients and internal company departments
Maintains and updates working knowledge of tax laws and regulations, including new filing practices, deadlines, and any company-specific information
Prepares tax accruals for company records and accounts.
Corresponds with other departments, including marketing, to understand business practices and new projects, and communicates the tax implications of all business practices to senior company managers

کمپنی کا لوگو
Accounts executive
AAS Enterprises (Pvt) Ltd
اپریل ۲۰۱٦ - دسمبر ۲۰۱۸ | Lahore, Pakistan

Roles & Responsibilities:
• Maintaining Vendors, suppliers and contractor record
• Provide vendors age analysis of payables and advances for management review
• Ensure posting of all suppliers invoices and to reconcile balance on monthly basis
• Prepare of advance payment vouchers
• Bank reconciliation and Day book reconciliation
• Monitoring invoicing, payment and recovery
• Liaison with banking and handling all banking matters
• Maintaining records of imports and export expenses
• Facilitate and complete monthly closing procedures
• Assisting monthly payroll statements
• Assist with financial issues
• Assist with Audit issues
• Checking of supplies invoices for signature & discrepancies
• Recording of credit customers payments
• Maintaining and sending daily cash/ cheque collection & deposit report to Director

تعلیم

Superior University Lahore
ماسٹرز, ماسٹرز ان کامرس, M.com‎
Accounting & Finance
CGPA 3.8/4
2018
Institute of Cost & Management Accountants of Pakistan (Partly Qualified)
سرٹیفیکیشن, ACMA (inter countinue)‎
Cost accounting and Management
نامکمل
2015
University of the Punjab
بیچلرز, بیچلرز ان کامرس, B.com‎
Accounting & Finance
2013

پیشہ ورانہ مہارتیں

ماہر Bookkeeping
متوسط General Accounts
متوسط Purchase/Procurement
ابتدائی 4 Knowledge of Taxation
متوسط AAccounting
ماہر Accounnts Management
ماہر Accounting Applications Command
ماہر Accounting+
ابتدائی Accounts Production
ماہر Accounts Software Command
ابتدائی Auditing
ابتدائی Audits
متوسط  Adobe Premiere Pro
متوسط Bank Reconciliation on
متوسط BCOM
ماہر Book Keeping
ابتدائی Branch Accounting
متوسط Budgeting & Forecasting
ابتدائی Cash Flow Management
ماہر Conservation Awareness
ماہر Control Points Knowledge
ماہر Controls over relating rise in financial issues
متوسط Corporate Accounting
ماہر CV Screening Skills
ماہر Delivery Experienced
متوسط Finalization of Accounts
متوسط Financial Analysis
ابتدائی Financial Statement Analysis+
ماہر General Accounts Management
متوسط Good knowledge of Accounting Standards
ماہر Grip on Accounts software as ERP/Quick Book.
ماہر Handling Assignments
متوسط hotel line experience will be preferred
متوسط Internal Audit Command
ابتدائی Invoice Discounting
ماہر  Ability to identify issues
ماہر  Ability to manage time
متوسط  Open to Travel within/across cities
ماہر  Reconciling accounts of customers / vendors
ماہر Japanese & Korean Language Proficiency
ابتدائی knowledge of ERP financial module (preferably
ماہر knowledge of sales claims and procedures
ماہر Learnability
متوسط Mcom
ماہر MIT Knowledge
ماہر Nutrition Management:
متوسط Operational Tasks Handling
ابتدائی Payroll Management
متوسط Payroll Processing
ماہر Petty Cash Handling

زبانیں

ماہر اردو
متوسط انگریزی