To join an organization wherein professional qualification and experience could be highly utilized with an aspiration to learn grow and harness my potentials to the fullest. - 6 weeks Internship in Pakistan Re-insurance Company Private Limited. - 2 year experience in Junaidy Shoaib Asad & Morrison International firm. - 6 month Article ship experience in iShopping.PK Online networking. - 3 month Internship experience in Home Shopping Network Private Limited. - 2year & 3 month experience in Zia Industries Private Limited as an Assistant Officer (Grocery department), 1year experience in QZF General Trading L.L.C.
Finance & Accounts day to day handling, breifing, reconcilling & Closing work.
Online E-commerce Finance & Accounts work as an Part time home base accounts & sales working solution in simplest manner.
Online E-Commerce Professional Online Finance & Accounts handling from Pakistan.
Daily Weekly Quaterly Yearly reporting from Pakistan.
- Daily monitoring & issuance site supplies, daily receiving demand against site & Put into software generate SDN document, after processing supplies shipment generate DLN document through ERP channel.
- Inventory Ledger Reconciliation & create weekly inventory report.
- Generate DEX discard expiry note against item damage & expired against site.
- Create STN store transfer note & LTN Location transfer note through software channel.
- Daily follow up against site by site and to create Site demands.
- Weekly inventory physical & software record reconciliation & to generate weekly inventory closing reports etc.
- Monitoring Recoveries of All Sales Receivable.
- Cash on delivery adjustment on daily basis.
- Communicate & Conversation about outstanding receivable.
- Bank Book & Cash Book maintain on daily basis.
- Maintain all sales account on time to time recoveries.
- Preparing all staff salaries & distribution.
- At the day end report send to boss for full day working activities
- All Accounting Responsibilities include:
- Daily Sales monitoring & enter into Oracle software, daily Purchases receiving & Put into software, Accounts Payable supplier Payment on credit days, Accounts Receivable customer & outsider cash recovery, Petty cash, and Daily expense monitor & enter into the software system.
- Supplier Ledger Reconciliation.
- Bank Statement Reconciliation.
- Daily Stock enter into Oracle Software i-e.: sales, purchase, credit note, sales return, cash etc.
- Daily reports send to boss like receivables, payable, bank position, stock report, gross profit report, net profit report, daily sales return, daily purchase return report as well as proper accounts.
- Proper Documentation, filing, enter General journals, General ledger, trial balance, chart of accounts etc.
- Enter Clearance Sales Stock into enter in their System on daily basis report send to Boss.
2 year job experience in Assistant Accountant to Accounts Executive from Junaidy Shoaib Asad Chartered Accountant.