TO handle the imports of Machinery in Pakistan.
Supervised in processing of accounts receivable and accounts payable and other matters.
Handling imports of Apparel Machines from different countries in Pakistan.
Record purchase invoices of all vendors.
Performing ad hoc financial analysis, as required.
Interaction with management to resolve business issues.
Formulating procedures as well as policies and implementing them.
Maintain customer / suppliers inter adjustment.
To maintain & record liability of all the vendors.
Supervised processing of accounts receivable and accounts payable.
Involved in property acquisitions, dispositions, closings.
Involved in audits, reviews and compilations for various entities.
CAREER SUMMARY:
Perform bank reconciliations of all banks.
Assisting product cost estimation, discounted cash flow analysis, NPV / IRR analysis and ROI calculations.
Process petty cash, mileage reimbursements, and travel expenses.
Providing general analysis support for quarterly, monthly and annual closings.
Performing ad hoc financial analysis, as required.
Maintain & record of departure side of daily upcountry trips in ERP.
Record departure side of hire trips & local trips in ERP.
Making all petty cash vouchers.
Close daily cash expenses by making daily cash payment voucher.
Making cash receipt voucher of trips.
Record purchase invoices of all vendors.
Enter and issue fuel slips from ERP for the trip.
Check & verify of fuel bill slips in ERP.
Maintain advance for customer account.
Maintain customer / suppliers inter adjustment.
To maintain & record liability of Lahore impressed by making journal vouchers in Climax.
Performing ad hoc financial analysis, as required.
Interaction with management to resolve business issues.
Formulating procedures as well as policies and implementing them.