Data Posting to QuickBooks Online,
• Managing Bank Feeds on daily basis,
• Email correspondence with Suppliers and Customers,
• Cash Management,
• Posting of Customer and Supplier invoices,
• Weekly AP, AR, Budget Vs. Actuals and Bank reconciliations,
• Posting and reconciliation of documents from Dext to QBO,
• All other tasks relating to bookkeeping.

Daily supervision for Vouchers Postings, 
Daily Cash & Bank Reconciliations at all stations,
Costing for Cotton Stock,
Monthly Stock Take,
Daily Banking Matters,
Supervision for Daily Documents filling,
Monthly Accounts Closing & Finalization,
Monthly PRA & SRB Return Fillings,
Continuous Billings,
Account Receivables Tracking, Aging & Reporting,
Account Payables Tracking, Aging & Reporting,
Loans & Markup calculations & Reconciliations,
Documentations for Loans and Markup,
Petty Cash Calculations, Security & Reconciliations &
Implementation for ERP Oracle (GL, HR, Import Module) 
Bank Reconciliations and Reporting on Daily basis.
Special Assignments:
Implementation of Internal Controls,
Drafting of SOP\'s for Organisational Working &
Implementation and Training of ERP Oracle

Eastern Group of Companies, Lahore(August 2019 till Date)
Responsibilities:
Bank Reconciliations (Daily & Monthly Basis);
Salary Computations;
Loans Reconciliations & Markup Calculations;
LC Costing Reconciliation with General Ledgers;
Monthly Cash Reconciliation;
Monthly Provisions Calculations and Postings;
Allocations of Expenses in Unit 1 and Unit 2;
Inter Unit Expenses Reconciliations;
Export Receipts Reconciliations;
Payable & Receivable Reconciliations.

TIK Tech, Lahore(May 2018 till Date)
In May 2018 joined TIK TECH and Currently working there,

Responsibilities:

â€Â¢ Involve in Receivable Management (Aging, Ledger Reconciliations, Sales vs. Receivable Reconciliation and follow-up from parties, Reporting of Risky Customers to Management)
â€Â¢ Involve in daily transactions;
â€Â¢ Expense Monitoring & Control;
â€Â¢ Import monitoring and control;
â€Â¢ Recording, Monitoring & Controlling Revenue;
â€Â¢ Monthly Payroll Management;
â€Â¢ Daily Cash Flow Management;
â€Â¢ Overall Management, Implementation, Data Flow and Assisting developer for development of ERP 11R at Tik Tech (Individually responsible for implementation of ERP at TIKTECH);
â€Â¢ Bank and Cash Reconciliation;
â€Â¢ Implementing Internal Controls,
â€Â¢ Verification and Monitoring of Admin, Distribution and Selling Expenses,
â€Â¢ Conduction Internal Audit at Month end;
â€Â¢ And all other tasks assign by the management.

In the organization joined as accounts executive and performed my duties for the period of Five years. I started working on general accounting but only after one year I have hands over reporting regarding managerial and other below mentioned reporting. During current time span I am working as an Internal Audit Executive.
General Accounting:(2013-2016)
1. Maintaining and supervision of all financial matters and preparation of financial Reports like Income Statement and Expenses Analysis on Oracle & Excel.
2. Budgeting /Funds Allocation/Cash Control/Bank Control/Recovery Control.
3. Software Stock Management.
4. Review of Daily Payment in/out Vouchers, Journal & Purchase Vouchers and Petty Cash Vouchers.
5. Account payables/Account Receivables (Reconciliation of balances), Inventory, Fixed Assets (including working on depreciation & Disposal), Aging Analysis, Payroll & Provident Fund Matters & Drag Payments Reporting.
6. Assisting of Manager Accounts & Finance for the conduction
7. Direct Reporting to Managing Director
Reporting: (2016-Current Date June)
• Implementation and on ward continues updation of internal controls for admin & production
• Production reporting
• Budgeting & Forecasting for production
• Revenue Reporting
• Budget v/s actual expense analysis for production expenses
Internal Controls, Audit & Compliance:
• Assisting Head of Internal audit for developing SOP’s & Manuals for organization e.g. Procurement, Travelling, Drag Reporting, Advance Adjustment Mechanism, Request Authorization Process , Admin Control, & Production Mechanism;
• Development and support in implementation of Program Production Budgeting Mechanism &
• Development and Support in implementation of expense control mechanism

In Sep 2011 joined Ishtiaq Rana& CO Chartered Accountant and stayed there for the time span of almost more than 1.5 years I-e from Sep 2011-March-2013
Responsibilities:
• Executing, Planning, Preparing and Finalization of Statutory Audits & accounts in conformity with international standards on Auditing & Accounting;
• Internal Audit Assignments;
• Accounting Services;
• Book Keeping services by using(Oracle ERP 9g & 10g)
• Physical verification of Fixed Assets & Inventories
• Preparation of client’s books of accounts.i.e. ledgers, trial balance
• Preparation of Monthly accounts & Bank reconciliation statement of clients and other special assignment.
• System Studies and implementation of oracle based ERP system in the manufacturing and Services organizations (Newage Chemicals & Cables).