Experienced Accountant with a demonstrated history of working in the accounting industry. Skilled in Accounting, Sales Operations, Public Speaking, Management, and Conceptual Ability. Strong accounting professional with a BS. focused in Accounting & Finance from NCBA&E, Multan.
CollaboratingwithFinancialManagersandotherteammemberstosuccessfullyexecutevariousaccountingtasks.Maintainingcompanyledgersanddailyfinancialtransactions.Creatingfinancialdocumentssuchasbills,invoices,pay-orders,payables,receivablesandpurchaseorders.Identifyingdiscrepanciesinledgersandaccounts,trackingthemtothesourceandcorrectingthem.Managingpayrollactivitiesandreleasesalaries.Coordinatingandmanagingpaymentandbillingdetailsofexternalserviceproviders,contractorsandvendors.Verifyingpaymentsanddepositsmadethroughthecompanyaccountandcoordinatewiththebank.Creatingweeklyreportsformanagementandteammembers.
• Collaborating with Financial Managers and other team members to successfully execute various accounting tasks.
• Maintaining company ledgers and daily financial transactions.
• Creating financial documents such as bills, invoices, pay-orders, payables, receivables and purchase orders.
• Identifying discrepancies in ledgers and accounts, tracking them to the source and correcting them.
• Managing payroll activities and release salaries.
• Coordinating and managing payment and billing details of external service providers, contractors and vendors.
• Verifying payments and deposits made through the company account and coordinate with the bank.
• Creating weekly reports for management and team members.
Maintaining stock in and out data in software and excel using pivot tables, filters and
other MS Excel techniques.
Providing timely reports to management about closing and safety stocks.
• Maintaining ledger short and over on weekly basis
• Reconciliation of ledger
• Preparing summary of individual customer & city wise.
• Reporting to GM Sales and Marketing
• Preparing monthly credit report
• Reconciling all bank accounts.
Recording missing entries in GL
Correction of various entries of payment and receipts.