Results-orientated accounting professional with over Six years of experience. Performs a variety of professional level accounting duties involved in preparing, maintaining, analyzing, verifying, and reconciling financial transactions, statements, records and reports. An experienced team player committed to improving overall business processes and building a cohesive business environment.
• Managing and Monitoring of Day to Day Sale Transactions.
• Receivable collections and Posting.
• Reconciliation of Recoverable and Billed Account.
• Preparation of Last Day Status Including (Sales, Receivables, Claims etc.).
• Preparation of Monthly Sales Reconciliation.
• Preparation of Monthly Bank Reconciliation.
• Responsible for All Principal (Unilever) Claims Monitoring and Submissions.
• Monitoring and Managing secondary scheme allocation.
• Follow-ups for Outstanding Claims and its Reconciliation.
• Monthly Stock Audit.
• Preparation of Monthly Depot Outstanding Report.
• Withholding Tax Monitoring and Submissions.
• Other Assignments given By Manager.
• Deal in all cash transactions (payments and receipts).
• Cash balancing as per SBP guideline.
• Maintain cash sheet as per SBP instructions.
• Utility bills receiving and posting in system.
• Processing of all ATM functions as per SBP guidelines.
• Handling fund transfer local and online customers.
• Issuance and cancellation of pay orders.
• Balancing of outstanding pay orders on weekly basis.
• Processing outward clearing (normal, same day, OBC and FOBC.
• Dealing with customers.
• Dealing in all currencies transactions (Payment and Receipts).
• Maintain local and foreign currencies.
• Currencies balancing as per SBP guideline.
• Maintain daily currencies vouchers.
• Posting expenses.
• Responsible for daily closing of currencies accounts.
• Posting daily transactions into relevant accounts.
• Dealing in cash payments and receipts.
• Maintain and reconcile cash and bank book.
• Maintain purchase reports and payments.
• Stock valuation.
• Update stock report on daily basis.
• Posting expenses in relevant accounts.
• Maintain all accounts.