概要

Analytical and accuracy-driven Public Accountant with progressive experience in the finance and accounting field. Adept at all function of Accounting Including Financial Statements, Banking & Cash Managements, Processing Payments, Managing Account Payable & Receivable, Landed Cost Managements, Record Maintenance and Comprehensive account Reconciliations. Assist in the Preparation of Annual Audit. Also Proficient in Accounting Software’s SAP, Oracle and Tally.

工作经历

公司标识
Accounts Executive
Haji Sheikh Noor-ud-Din & Sons (Pvt.) Ltd.
Feb 2014 - 代表 | Lahore, Pakistan

Responsibilities
 
·         Operate ERP system SAP (Business1) & Oracle.
·         Process company's accounts payable and receivable, Banking & finance, Cash Management & Landed Cost Management (depending on role)
·         Responsible for executing a variety of financial procedures, including month- end and year-end closings, accounts payable and receivable, bank reconciliations & general ledger reviews.
·         Recording of Data in the ERP System for Group of Companies
·         Stock takes of all raw material & finished goods on monthly basis
·         Liaison with Internal Audit Department, Income Tax Department and External Auditor.
·         Lead and support the ERP system implementation, enhancements and upgrades
Payables Management:
.
·         Support management by providing timely and accurate payment and account standing information.
·         Plan, coordinate and oversee the operational activities of the Accounts Payable section.
·         Coordination with Procurement & Store Departments and ensure that all relevant invoices are posted into ERP system before closing of relevant month.
·         Reconciling financial discrepancies by collecting and analyzing account information Cross-checking invoices with payments and expenses to ensure accuracy.
·         Setting up vendor accounts and reconciliation statements.
·         Reports sales taxes by calculating requirements on paid invoices.
·         Liaison between income tax & sales tax department for Vendor Tax issues.
·         Organize files, manage data and maintain spreadsheets accordingly
 
Receivables Management:
 
·         Managing over 400 customers accounts including exports, local and waste customers, following up on past due invoices and initiating collection efforts.
·         Coordination with Sales Team, Banking & Cash Departments and ensure that all relevant Receipt & other Customer Transactions are posted into ERP system before closing of relevant month.
·         Prepare Customer ledgers & Reconciliation Statements.
·         Monitor customer accounts detail for non-payments, delay payment & other irregularities.
·         Generate age analysis, review AR aging to ensure compliance.
·         Identify and resolve payment discrepancies by performing investigations and customer’s accounts reconciliations
Banking & Cash Management:
 
·         Manage a huge portfolio of approximately twenty bank accounts & Prepare Bank reconciliation accordingly.
·         Liaison with Finance Department to get daily banks statements, all supporting documents (advices) for the routine transactions & to resolve any arising issues regarding banking transactions.
·         Maintain daily bank position on excel & Post daily transaction in ERP.
·         Reconciliation of Banking Transactions, all borrowing facilities like PAD, FIM, FATR etc.
·         Prepare bank financial position & markup position on monthly basis and reconcile with bank’s figure.
·         Post and ensure daily cash receipts by reviewing payment from bank statements.
·         Post all daily cash transactions in ERP
·         Maintain Record of Cash advances, Adjustments, Cash Salaries and all Cash Transactions properly.
·         Reconciliation of staff salaries, staff loan & other staff allowances.

公司标识
Project Accountant
TRANS MIDDLE EAST GENERAL CONTRACTING
Mar 2013 - Sep 2013 | Abu Dhabi, United Arab Emirates

Responsibilities

Operate Accounting Software Tally.
Cash Handling
Prepare Cash Adjustment.
Maintain Project Cost Sheet
Prepare Daily Strength Report
Ensure transactions are properly recorded and entered into the computerized accounting system
Maintain record of Indent, Purchase Order, Delivery Notes Invoice etc,
Monitoring inventory, office stock and ordering supplies as necessary.
Raising of purchase orders and invoice tracking.
Check/monitor vehicle daily movement reports (Trip report, Violation report and rag report)
Followed up repair and maintenance of company vehicle

公司标识
Accounts & Admin officer
M.M Ansari &co
Oct 2011 - Nov 2012 | Multan, Pakistan

Responsibilities
Prepared Daily Cash Book / Book keeping
Prepare Actual/Fore-casted Weekly Cash Flow Statement.
Make proper Accounting Entries of Internal Group Transactions.
Preparation of monthly reconciliation of Banks, Clients and Vendors Statement
Compile analyze financial information to prepare entries to accounts such as general ledger accounts, and document business transactions.
Maintain Account receivable and Account payable.
Prioritize most required payments in coordination with Departmental head. Ensure transactions are properly recorded and entered into the computerized accounting system.

学历

Chartered Institute of Management Accountants
证书, Chartered Institute of Management Accountant (CIMA)‎
Accounting & Finance
Incomplete
2018
Virtual University of Pakistan
硕士, 贸易硕士学位, ( M.Com )‎
Accounting & Finance
所占比重 60%
2018
Institute of Chartered Accountants of Pakistan
证书, PIPFA‎
Accounting & Finance
Completed
2010
Government College Multan—Punjab Pakistan
证书, PGD(Post Graduate Diploma) in IT‎
Information Technology
Completed
2009
Bahauddin Zakariya University
学士, , Bachelors in Commerce‎
Accounting & Finance
2007

技能

熟练 Delievry Planning
熟练 ERP Oracle
熟练 Microsoft Applications Experience
熟练 Standards of accounting
熟练 Strategic Finance

语言

中级 英语
熟练 乌尔都语