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概要
1. General Accounting, Accounting system and control, Accounts Receivable, Accounts Payable, Petty Cash Account and payments.
2. Financial Reporting and Compliance, Value Added Tax (VAT), Inventory Control, Shipping and Freight.
3. Invoicing, Trade Finance and LCs, Inter-company Accounts, Vendor's and clients management, Improved AR follow up and AP payments Control.
4. QuickBooks, Microsoft Dynamics Navasion, Microsoft Dynamics CRM, Tally ERP, Focus ERP, Accounting CS, Peachtree Accounting.
5. Data Entry, Excel and Spreadsheets, Pivot Tables, Vlookup, Preparation of targeted Financial reports.
6. Can handle large volume of accounting data with accuracy, Timeliness and completeness.
项目
工作经历
Accounts Receivable Specialist
Securing revenue by recording and allocating daily incoming payments to make sure AR aging is up to date.
Keeping an eye on new bookings for timely submissions of invoices to ensure payment is received before arrivals.
Reconciliation of incoming credit card and Cash payments from sales agents on weekly basis.
Keeping improved relationship with clients for effective management of slow payments, invoices disputes resolutions.
Intercompany Invoicing and Reconciliations, Multi Currency transactions and Bank Accounts Reconciliations
Accountant
Timely, Accurate and complete payments to more than 250 hotels and service provider to ensure improved business relationship.
Invoiced clients within due time for improved follow up of Accounts receivable.
Petty Cash payments, Cash invoices collection and Reconciliations/closings on daily basis.
Resolution of disputed invoices with vendors and clients through coordination with different departments.
Cash flow management through a disciplined control of payments flow.
Accurate booking of value added Tax (VAT) account through reconciliations of sales and purchases.Â
Assistance of chief accountant in banks reconciliation, booking of accruals in GL and monthly closing.
Accounts Payable Specialist
Accountant
- Made certain that transactions impacting financial reporting are controlled, monitored and posted to general ledger in the proper period.
- Accounts payable, Accounts receivable, invoicing, Banks, Trade Finance and TRs account reconciliation
- Actively analyzed financial accounts to provide detailed report of fiscal health to senior management.
- Liaised with banks for Trade Finance, LCs, settlements of due TRs and advances.
- Processed Employees benefits, finanl settlement and monthly payroll through WPS.
- Documented and processed import & export shipments through Dubai Trade Portal.
- Closed accounts on monthly basis, annual audit, debtors follow up, creditors payment and cash flow management
Accounts and Finance Officer
- Operated accounting tools to record, store and analyze financial transactions.
- Checked figures and reports for correct entry, mathematical accuracy and proper codes.
- Collected and processed timely, accurate and complete financial data (10K, 10Q) of M.A.G covered companies and financial institutions.
- Ensured timely submission of customers financial data & reports in order to meet tight deadlines
Data Verification Officer
Collected General Election 2013 campaign data through Phone calls and emails.
Compiled and maintained excel sheets of key points to process the data for analysis.
Reported voilation of Election Commission of Pakistan's rules and regulations related to SOPs of election campaign.
Made ready to analyze data available for Management for live feeds.
