To work for an organization which provides me the opportunity to improve my skills and knowledge to growth along with the organization objective.
And Also contribute and add value to the organization mission, strategy and objective being strategic partner of management team of organization.
Kind Regards,
Muhammad Kashif Shahzad
1 Daily Funds Receipt Management, RTGS and Make Bank Funds positions.
2 Vendors Payable - Verification of documents & Payments approvals as per policy.
3 Assist in preparation of trial balances and financial reports.
4 Handle account inquiries from internal and external audit department.
5 Generate financial reports for review as requirement by the management.
6 Maintains inventory control by conducting monthly physical stock reconciling
variances.
7 Loan Markup working & Monthly Banks Reconciliation.
8 Performs other related duties as assigned.
· Assist in preparation of monthly and annual accounts.
· Preparation of monthly Profit and Loss accounts for running Flocks.
· Reconciliation of banks, creditors and debtors’ balances.
· Entry of Booking Order, Delivery Order and posting of Chicks Sale.
· Posting of Journals Vouchers and Cash, Bank Payments and Receipt daily
routines.
· Payroll Management (E-Salaries Transfer, Cash Salaries Management,
Overtime, Full and Final Settlement)
· Managing Employees Beneficiary accounts (Provident Fund, PESSI or EOBI)
· Booking and verification of Purchases and Farms Expenses.
Supporting Internal and External audits of business.
· Maintain records of Fabric Conversion Department.
· Posting of All Sales/Purchase documents on SAP B1 ERP.
· Preparation of Sale Tax Invoices against Fabric Sales Every Month.
· Reconciliation of banks, creditors and debtors’ balances.
· Assist in preparation of monthly and annual accounts.
· Preparation of MIS reports on management needs.
· Manage the Productions of Looms as per Contract with parties.
· Look After the delivery of Fabric to Party Warehouse.
Audit of Private Companies.