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خلاصہ
reliable Accounts Executive with a proven record of contributing to business success and financial solvency by proactively bank dealing for financing limits, cash flow related Financial Information to the management, performing all Accounts payable functions, dealing with letter of credit and ensure that all transactions are accurately recorded. Having total work experience of 4 years in accounts & finance department and identifying the best opportunity to meet my career goals.
تجربہ
Accounts Executives
Ghani Ceramics Limited (Ghani Glass project)
Accounts Executive (Oct-2019 to Continue)
§ Having an experience of Oracle Implementation (AP, GL, Cash & Bank management and Supplier Management Modules)
§ Having an experience of working on Greenfield Project (FIEDMC Project of Rs.5 billion)
§ Dealing with Banks about LC/LG & Finance Facility Matters
§ Managing Foreign & Inland Letter of credit L/C (LC opening, Amendments, Acceptance and Retirement)
§ Preparation of Management Report for Outstanding of Capex & Working Capital LC limits and payables
§ Preparing LC cost sheets and Landed Cost Management
§ Perform Account Payable Functions (payment, withholding deduction, etc.)
§ Checking the Payable & Payment vouchers
§ Coordination with Banks for making Pay Order/RTGS
§ Preparation of Daily Cash & Bank Position (inflow and outflow of funds)
§ Preparation of Monthly Stock Report for Bank Financing Limits Purpose
§ Monthly payroll Process
§ Bank Reconciliation
Ghani Glass Limited
Accounts Officer (Feb-2018 to sep-2019)
§ Oracle E-Business Suit R12 (Financials)
§ Perform Account Payable Functions
§ Preparing Vouchers & Payment
§ Good knowledge of withholding tax deduction on payments
§ Managing Letter of credit L/C
§ Landed Cost Management (LC Costing)
§ Bank Reconciliation
§ Bookkeeping
§ Efficient in Microsoft Excel, Word & PowerPoint
Accounts Assistant
§ Performed Accounts Payable Responsibilities
§ Reconciliation
§ Managing Vendors
§ Preparing Payroll
§ Managing Petty Cash
