To achieve high career growth through a continuous learning process and keep myself dynamic, visionary and competitive with the changing scenario of the world.
• Final Reconciliation of Company Financial Accounts
• Sales Reconciliation with FBR
• Purchase reconciliation with FBR
• Sales tax /Income tax reconciliation with FBR
• Debit Credit Note reconciliation with FBR
• Bank Reconciliation
• Imported material costing( import cost)
• Fixed Assets Reconciliation
• Extraction of data from System for the budgeting purpose
• Invoicing of (All Vendors,Insurance,Transportation and Clearing Agents bills)
• Invoicing of (All customers sales orders) in ERP
• Postings customer payments by recording cash, cheques transactions.
• Working on customers balances
• Creating Purchase order of Import in System (ERP)
• Receiving Import Material in System
• Entering all Loan Entries in System (ERP) (FATR,TERM FINANCE)
• Entering all LC opening, retirement and amendment charges in System
• Packeting and Distribution of Salaries and wages
• Any additional responsibility assigned by the Management
• Daily Sales Reconciliation
• Prepared Profit & Loss Report
• Prepare Cash Flow Reports
• Assist with preparation of the budget
• Prepare fund position on daily basis.
• Prepare fund position forecast
• Prepare Payroll Summary
• Establish and maintain cash controls
• Establish, maintain and reconcile the general ledger
• Prepare and reconcile bank statements
• Processes supplier invoices.
• Ensure data is entered into the system
• Ensure security for all credit cards and verify charges
• Ensure transactions are properly recorded and entered into the
computerized accounting system
• 42 Days internship at
PIA
• Analysis of budget 2014 of PTC (PIA Training Centre).
• Reconciliation of general ledger
• 34 Days internship at Bank Al falah Islamic Branch