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خلاصہ
Innovative and Knowledgeable professional having experience as a Regional Accounts Executive & Accountant for the last 16 years.
>Extensive participatory management capabilities during time of pressure.
>Grasp on SAP B1 & SAP S/4 HANA
>Proficient in MS office
پراجیکٹس
تجربہ
Regional Accounts/Receivable Executive
Key Responsibilities
• Preparation of daily receivable, overdue & recovery report using SAP S/4 HANA & SAP B1.
• Discuss overdue & recovery issues with concern officials.
• Telephonically negotiate with customer to recover critical amounts.
• Market visits for receivables reconciliation &verification of company’s assets.
• Prepare daily sales report with the help of SAP S/4 HANA & SAP B1.
• Supervise daily cash book, receipt & payment vouchers.
• Preparation of bank reconciliation statement and maintain WHT record.
• Monitor salaries disbursement & final settlements of Staff.
• Accruals of expenses & preparation of Regional P&L.
• Monthly closing and calculation of Sales team incentive.
• To deliver evaluation & comparison reports as required by management.
Supply Chain Responsibilities.
• Monitor stock report and reconciliation with physical stock.
• Inventory aging, management & maintain EOQ.
• Preparation of vehicle efficiency report.
• Finalization & control vehicle route expenses.
• Ensure order accuracy and manage timeliness order delivery.
• To prepare all necessary reports relating supply chain as demand by Head Office.
Accountant
Key Responsibilities
• Prepare monthly payroll & Final settlements of Staff.
• To deal with PESSI & EOBI
• Preparation of Final accounts of Club.
• To maintain books of account through software.
• Monitoring of cash flow & bank account to meet day to day requirements.
• To prepare monthly bank reconciliation statement.
• To furnish monthly Income & Expenditure report.
• Submission of various income tax returns through e.FBR portal & handling other tax matters of Club.
• Preparation of various reports for analysis.
• To deal with administrative matters of Club.
Accounts Assistant
Key Responsibilities
• Preparation of Budget estimates at provincial level.
• Compilation of monthly expenditure report at provincial level.
• Reconciliation of expenditure accounts with A.G Office, Punjab Lahore.
• Re-appropriation of funds of various accounts.
Assistant Accountant
Key Responsibilities
• Preparation of monthly payroll of staff.
• Monthly bank reconciliation statement.
• Monthly stock valuation.
• Preparation of monthly Income & Expenditure statement & daily accounts matters.
• Submission of various monthly, quarterly & annual returns as required by tax deptt.
