Reconciled of Ledgers with clients ledgers Invoices, Payments, Returns , Incentives, And Rebates. Report any Losses , Irregularities and variances identified during the preparation of the reconciliation. Recommend correction for variances of 7ensure timely resolutions.
Responsible for the preparation of Selected monthly general ledger reconciliations within the given timeframe and ensuring that the preparation is performed in according to the company policy.
Incoming Payments Posting in SAP.
Visited clients Monthly Basis( Multan, Islamabad etc) Identified a fraud of 8 Million Rupees in cash and inventory by an Area Sales Manager. Conducted stock take on monthly basis . Conducted audit of Customer Care Centres and Regional Offices.
I have also Sale Experience.

Reconciled of daily accounting transactions. Prepared Bank Reconciliations in Excel & Oracle. Reconciled clients and vendors. Prepared Suppliers Payments, Invoices and General Vouchers in Oracle. Maintained of Customer & Creditor ledgers. Prepared Cash Book, Stock Report on monthly basis.

Generated Invoices in Oracle. Receivable management, reconciliation and Bank reconciliation. Monthly inventory count. Maintained inventory sheet and tracked goods dispatched.

Nadeem & Co. Chartered Accountant Accountant Accounts Department March 2012 - August 2012 For Asset additions, purchase request form, purchase approval form, purchase quotations, invoices, GRN and Payment Vouchers were inspected and verified. The Bank Statement figures for the Transfers were verified against the amounts in Ledger and proper authorization of the transactions was checked for