خلاصہ

Currently working as Sr. Accounts Executive with 7+ years hands on experience in Accounting. Well versed with Computerized Accounting (e.g.SAP,QuickBooks,
, Oracle EBS). Excellent skills in MS Office and added knowledge of Hardware Software. Versatile, reliable and efficient functioning in supporting managers and executives. Able to provide employers with administrative support and professional communication skills.

تجربہ

کمپنی کا لوگو
Senior Accounts Executive (Receivables)
Maxim Agri (Pvt) Ltd
مارچ ۲۰۱۸ - موجودہ | Lahore, Pakistan

Reporting to CFO and Accounts Manager, Main responsibilities include:

Patterned compliances of company’s sales policy, tax and audit requirements in authorization of sales orders.
Managing Account Receivable Invoices, Collection, Credit Notes and adjusting authorized discounts as per sales policy.
Preparation of Daily and Monthly Bank Reconciliations in accordance with the Company’s accounting policies.
Responsible for monthly sales analysis and reporting to FM and GM.
Customer Incentive calculation.
Liaise with the Sales team for resolution of queries and customer’s grievance
Investigating and resolving any irregularities in sales and receivable Accounting.
Working with sales department to examine customer payment plans, credit history and sector’s credit line to develop better payment and to take a firm control on credit.
Reporting/review receivables aging and credit utilization by each sector against their allowed credit limit to the FM and GM.
Proactive monitoring and follow-up on outstanding balances via email and calls.
Collection and maintenance of With-holding Tax challans record.
Finalization of bad debts provision and Write off Balances.
Maintenance of customer databases as per requirements of company policy and Tax Authorities
Liaison with external and internal auditors.

کمپنی کا لوگو
Accounts Executive (Payables)
Ahmed Fine Weaving Ltd
جولائی ۲۰۱۳ - مارچ ۲۰۱۸ | Multan, Pakistan

Joined as Finance Officer and worked in Payable Accounting function. Responsibilities included:

Managing Payables by receiving, categorizing, verifying and posting all authorized transactions in system.
Processing of payments (Stores, Contractors, Commission Agents, Insurance and other Service Providers) with all applicable taxes and deductions.
Preparation of Accrual Reconciliation Report on monthly basis to make check there is no unrecorded transaction to assure completeness of ledgers.
To coordinate with Sales Tax Dept. for reconciliation of sales tax.
Co-ordinate with supplier and broker for reconciliation of ledgers.
Co-ordinate with sales staff about deposits on daily basis.
Execution of ad-hoc based tasks as may be assigned by MA or GM.
Support mangers in finalization of Trail Balance for Audit purpose.
Interact with internal and external auditors in completion of audit.

تعلیم

Institute of Cost & Management Accountancy of Pakistan (ICMAP)
سرٹیفیکیشن, CMA‎
Cost Accounting, Management Accounting
نامکمل
2022
Bahauddin Zakariya University
ماسٹرز, , Masters in Commerce‎
Accounting & Finance
فی صد 65%
2013
Bahauddin Zakariya University
بیچلرز, , B.Com‎
Accounts, Audit and Finance
فی صد 60%
2011
NPPC kahror pacca
انٹرمیڈیٹ / اے لیول, , I.Com‎
Accounts and Banking
فی صد 70%
2009
Govt High School Kahror Pacca
میٹرک / او لیول, , Matric in Science‎
Physics
فی صد 66%
2007

پیشہ ورانہ مہارتیں

ماہر Accounting+
ماہر Accounts Adminstration
ماہر Accounts Finalization+
ماہر Accounts Reconciliation
ماہر Book Keeping
ماہر Bookkeeping+
متوسط Budgeting & Forecasting
متوسط Business Planning
ماہر Communication
متوسط Creating Commission Structures
ماہر Credit Control
ماہر Customized Accounting Software
ماہر Exposure to SAP
ماہر Financial Reporting
متوسط Financial Statement Analysis+
ماہر Fund Administration
ماہر Invoicing
ماہر Leadership
ماہر Microsoft Outlook
ماہر Oracle E-Business Suite
ماہر Payables Management
ماہر Payments & Settlements
ابتدائی Peachtree
ماہر QuickBooks
ماہر Receivables Managment
ماہر Relationship
ماہر Revenue Recognition
ماہر Sales Operations
متوسط SAP
ماہر Voucher Management

زبانیں

متوسط انگریزی

Naeem آپکے جاننے والے

Ayesha Sattar
Ahmed Fine Weaving Ltd
Muhammad Muzaffar Nazir
Colony Textile Mills Ltd.