خلاصہ

Highly accomplished senior assistant accounts Manager, offering six year background in accounting and finance, with intense exposure to management accounting, P&L/ Financial statements, general ledger, journal entries to multi-state payroll, accounts payable/ receivable, reconciliations, recognized for extreme attention to detail, in-depth analysis and consistent follow up; reliable, trustworthy, demonstrating strong analytical, problem-solving and decision-making skills. Very capable of doing the work independently with little guidance; greatly values the importance of confidentiality, accountability and professionalism; capable of doing business analysis with a focus on performance, and profitability

پراجیکٹس

Critical evaluation of IPO's

تجربہ

کمپنی کا لوگو
Senior Assistant Accounts Manager
Turk Plast
اکتوبر ۲۰۱۵ - موجودہ | Lahore, Pakistan

 Manage accounts payable, general ledger transactions, accounts receivable, daily invoicing, cash posting.
 Manage and reconcile all company’s bank accounts.
 Solve payment issues with Clients.
 Manage cash and receivable collection.
 Manage Cash flow.
 Monitoring and authentication of CPV/CRV/BRV/BPV/JVs
 Manage payables and schedule them as per cash flow; proficiently handle full-cycle accounts payable for over 150 vendors, with accountability ranging from weekly check processing and GL coding to account reconciliation and allocation.
 Negotiate with vendors’ payment terms and credit facilities.
 Manage expenditures and budget control.
 Manage internal auditors and resolve their issues.
 Process monthly payroll for employees.
 Analyse bi- weekly overtimes of labour, and operations staff and incorporate the same on monthly basis along with salaries.

کمپنی کا لوگو
Assistant Accounts Manager
Turk Plast
اکتوبر ۲۰۱۵ - موجودہ | Lahore, Pakistan

 Ensure monthly billing to buyers and follow up for collection
 Reconciling the customer ledger on weekly basis and reporting to management
 Ensure the presentation of all PDC cheques on time
 Reconciliation of more than 12 bank accounts on monthly basis
 Reconciliation of PDC Ledger with Bank PDC report
 Reconciliation cash book
 Manage All CPV, JVS, SV, and PV.
 Help in month end closing and ledger reconciliation
 Mange the internal audit issues and resole them

کمپنی کا لوگو
Audit Officer
Turk plast
اکتوبر ۲۰۱۵ - موجودہ | Lahore, Pakistan

 Verifying the bank deposit voucher, cash reconciliation, invoices and approved purchase orders on daily basis
 Auditing the client statements of accounts after reconciliation with them
 Checking bank reconciliation on monthly basis
 Verifying the employees advance and make deduction at the time of salary
 Verify the supporting documents of bills, receipts and reconciliation statements
 Find out any discrepancies within the documents and statements and post relevant entries to make corrections
 Co-ordination with Auditors for the Finalization and preparation of the necessary schedules & other documents for the Audit
 Verification of Sales Bill and Supervising recording of sales entry
 Monitor and review accounting and related system reports for accuracy and completeness
 Resolve accounting discrepancies
 Surprise visits
 Checking GRN,INWARD,OUTWARD
 Conducting stock audits
 Identifying areas of potential efficiency improvements
 Checking Levels of financial risk within organizations
 Documents process and prepare audit findings memorandum
 Obtain, analyze and evaluate accounting reports, previous reports, financial and accounting data

کمپنی کا لوگو
Accounts Executive
Royal Leather Industries Ltd.
جنوری ۲۰۱۱ - جولائی ۲۰۱۵ | Lahore, Pakistan

 Administrating accounts payable & receivable and Payroll.
 Processing, verifying, and recording all financial documents and forms.
 Making Journal Entries, completing Books of accounts.
 Preparing client monthly and annually reports and reconcile with them on monthly basis.
 Reconcile with the Bank and report to the manager.
 Setting up of supplier accounts.
 Posting of supplier invoices on system
 Obtaining sign off of invoices Reconciliation of creditor statements
 Completion of Month End Procedures
• Dealing with supplier queries
• Processing supplier purchase orders
 Setting up and validating new customer accounts
• Generating initial customer invoices
• Dealing with customer queries
 Developing/maintaining internal procedures.
 Assisting staff with administrative and technical problems.
 Coordinating computer/office equipment maintenance and repairs.
 Reconciling the customer ledger on weekly basis and reporting to management
 Ensure the presentation of all PDC cheques on time in bank by using PDC report
 Responsible for calculating staff gratuity and full and final settlements

تعلیم

University of Lahore
ماسٹرز, ماسٹرز ان سائنس, msc in accounting & finance‎
Accounting & Finance
CGPA 2.6/4
2011

پیشہ ورانہ مہارتیں

ماہر Manage All Account Payable and Receivable
ماہر Interlink Coordination
ماہر Maintain and Inspect Financial Account
ماہر Report on Financial Performance
ابتدائی Tax Calculations and Analysis
ماہر Accounts Reconciliation
ماہر data analysis
ماہر ERP
ماہر finance
ماہر IFRIC International Financial Reporting
ماہر Management Reporter
ابتدائی Tax Calculations and Analysis
ابتدائی Tax returns
ماہر Account
ماہر Accountant
ماہر Accounting Applications
ماہر Accounting Management
ماہر Accounting software’s operating skills
ماہر Accounting+
ماہر Accounts Finalization+
ماہر Accounts Handling
ماہر Adobe Reconciliation
ماہر Analytical Skilsl
ماہر Audit Cycle
ماہر Auditing
ماہر Bank-Corporate
ماہر Candela
ماہر Cash Flow Management
متوسط Commercial Awareness
ماہر Conservation Awareness
ماہر Database Administration
ماہر Direct handling of complex transactions
ماہر ERP Software
ماہر Excellent problem-solving
ماہر experiences accounts manager
ماہر Financial Accounting
ماہر General Ledger
ماہر Haircut Consultation
متوسط Health Ftness
ماہر Internal Audit
ماہر Invoice Processing
ماہر learnability
متوسط Numerical Abilities
ماہر Official Assignments
ماہر Payroll Management
متوسط Peachtree
متوسط Petty Cash Management
متوسط Presentation Skills
ماہر Production Process
ماہر Reciptionist Duties

زبانیں

متوسط پنجابی
متوسط انگریزی
متوسط اردو

آپ کن کمپنیز کی پیروی کر رہے ہیں

مزید دیکھیے

Adnan آپکے جاننے والے

ASIF AMIN FAROOQI
TUWAIRQI STEEL MILLS LIMITED