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خلاصہ
Versatile, accomplished Accounts & Finance professional with proven expertise in managing Accounts Payable/Receivable, Book Keeping, Reconciliations, Budgeting, Taxation, Credit Management, Assessing Receivable Risk, Cash Flow Management, Banking, implementation of Oracle & SAP in a wide range of Accounts & Finance Field. Background includes over 7 years of experience in Accounts & Finance Department in reputable organizations.
پراجیکٹس
تجربہ
Senior Officer - Finance
• Managing, Supervision of all Accounts and Finance, Sales Operational Work (Invoicing, Receipts, Reconciliations, and
Recordings) of 18 sales branches across country.
• Monitoring Receipt of all Income, Analyzing Company Receivable Position, Monitoring Overdue vs. Outstanding and Managing
Group Account Receivable accordingly.
• Coordinating and Assisting Group Head office for Risk Assessment of Receivables, Recovery of Receivables and Insurance of
receivable.
• Assigning Credit Limits, Credit Days to Dealer’s across country.
• Performing day to day activities of Account Adjustments, Book Keeping, Postings, Accounts Corrections, Accruals, Rental
Agreements & Payments, Dealer’s Incentives, Dealer’s Full & Finals and Refund Claims.
• Reconciliations of all sales branches Bank Accounts and Debtors/ Creditors.
• Monitoring, Controlling and Preparing of Operational Expenditure Budgets of sales branches and availability of funds.
• Authentication of Sales Policies, Incentive Schemes and Execution in Oracle System.
• Providing assistance in Preparation and Finalization of Final Accounts.
• Liaison with Banks and solving issues related to Cash Management and Collection Deposits.
• Coordinating, Assisting sales teams and sales branches from financial aspect and providing finance assistance for smooth sales
operations.
• Closing Books monthly for assigned accounts.
• Managing Relationship with dealers, external auditors, banks, and lenders while negotiating all associated agreements.
Accounts Executive
• Maintaining the Accounts Payable and Accounts Receivable systems in order to ensure complete and accurate records of all payable and receivable.
• Forecasting Cash Flow position and availability of funds for operational expenditures.
• Reconciliation of all Bank accounts on regular basis, petty cash, and all relevant records.
• Processing purchase orders, invoices, cheques and contract payments.
• Handling of all banks Payments, Cash Payments, and Bank Receipts, Cash Receipts.
• Assisting sales teams in recovery of Overdue Debtors.
• Working on Withholding Tax, Income Tax, and Submission of Tax Return on regular basis.
• Maintaining Fixed Assets Register.
• Closing books monthly for assigned accounts, correction.
• Managing Relationships with banks, and lenders and negotiate all associated agreements.
• Working on additional analyses and reports as requested by management.
