خلاصہ

CAREER OBJECTIVE


Seeking a challenging position in a Professional Organization where I can get the best of my utmost potential capabilities with a view to make a prominently significant contribution in the accomplishment of goals and improvement.

تجربہ

کمپنی کا لوگو
Internal Auditor
Mahmood Group Of Companies
مارچ ۲۰۱۸ - موجودہ | Multan, Pakistan

<p>MAHMOOD GROUP OF INDUSTRIES (Woks in Spinning, Weaving, Knitting, Leather & Food) Head Office Mehr Manzil, O/s Lohari Gate, P.O Box 28, Multan Pakistan. Working as an Internal Auditor since 05-Mar-18 to Date</p>
<p>JOB RESPONSIBILITIES</p>
<p>Check and post all types of Vouchers in Oracle ERP System</p>
<p>Prepare monthly report for observations and recommendations</p>
<p>Waste Reconciliations & analysis of the Group</p>
<p>Inter-Company & Bank Reconciliations</p>
<p>Trailer & Shipping Freight Bills</p>
<p>Sales & Sales Return invoices</p>
<p>Head Office & Site Salary</p>
<p>Clearing Bills of Import & Export</p>
<p>Monthly Sales return</p>

کمپنی کا لوگو
Sr. Accounts Officer
Fazal Cloth Mills Ltd
اکتوبر ۲۰۱٦ - مارچ ۲۰۱۸ | Multan, Pakistan

FAZAL CLOTH MILLS LTD, MULTAN

(Having Spinning & Weaving Units) Head Office Abdali Road, Multan.

Working as a Sr. Accounts Officer since 26-Sep-16 to 04-Mar-2018


JOB RESPONSIBILITIES

Daily Bank Reconciliation in ERP system of Cash Management Module

Calculation of mark-up and verification of Mark-up on payment on all credit facilities i.e. TF, DF, Lease Finance, Cash Finance (Pledge), Cash Finance (Hypo), Running Finance, FCIF, FE-25, FIM, TR etc.

Repayment schedule & incorporation of mark-up on Long-term loans

Calculation of Exchange Gain/Loss on Foreign Currency Loans

Calculation of Subsidy on Long-term Loans

Month-wise Comparison of Mark-up on Short term & and Long term Loans.

Operating Payable Module in Oracle R12 Financial Accounting System

Booking purchase of Imported Cotton, Fiber, Store Inventory and Plant and Machinery through letter of credit.

Booking of Export commission on Yarn & Fabric

Booking of Bank Transfer payments from one bank account to other bank account transactions.


Operating Receivable Module in Oracle R12 Financial Accounting System

Booking of Bank Transfer receipts from one bank account to other bank account transactions.


Operating Cash Management Module in Oracle R12 Financial Accounting System

Daily Bank Reconciliation in ERP system of Cash Management Module



Operating General Ledger Module in Oracle R12 Financial Accounting System

Booking different type of bank charges

Booking disbursement & adjustment of all types short term & long term loans

Booking Markup payments on all short term & long term loans

کمپنی کا لوگو
Accounts & Funance Officer
Reliance Weaving Mills Ltd
ستمبر ۲۰۰۹ - فروری ۲۰۱۴ | Multan, Pakistan

RELIANCE WEAVING MILLS LTD, MULTAN

(A Fatima Group Company)

Head Office (Fatima Group) Trust Plaza, Dera Adda, Multan.

Working as a Finance Officer since 01-Sept-10 to 24-Sep-2016


JOB RESPONSIBILITIES

Prepare Drawing Power report of banks for the Management to make decision on the companys financial position on daily basis.

Prepare the documents for approval, renewal, enhancement of credit facilities, Request and BBFS

Management of Securities (Pledge of Local Cotton, Imported Cotton, Polyester, Viscose and Yarn)

Interact with the top management (Manager Finance, CFO Etc.)

Discounting of export documents

Forward Bookings


Working as an Accounts Officer since 5-Sep-09 to 31-Aug-2010


JOB RESPONSIBILITIES

Daily Bank Reconciliation

Incorporation of all types of transactions in Oracle-Based ERP system

Calculation of mark-up and verification of Mark-up on payment on all credit facilities i.e. TF, DF, Lease Finance, Cash Finance (Pledge), Cash Finance (Hypo), Running Finance, FCIF, FE-25, FIM, TR etc.

Repayment schedule & incorporation of mark-up on Long-term loans

Calculation of Exchange Gain/Loss on Foreign Currency Loans

Calculation of Subsidy on Long-term Loans

Month-wise Comparison of Mark-up on Short term & and Long term Loans.

تعلیم

Bahauddin Zakariya University
ماسٹرز, ماسٹرز ان کامرس, M. Com‎
Accounts, Finance, Audit
CGPA 2.51/4
2009

پیشہ ورانہ مہارتیں

5+ سال Accounts, Finance, Audit

زبانیں

ماہر پنجابی
متوسط انگریزی
ماہر اردو

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