Abdul Mustafa - Assistant Accounts Manager - AURORA

概要

Area of Experience:
Producing Financial Statement
Internal Auditing
Account Receivables
Account Payable s
Inventory Management
Credit Management
Payroll Accounting
Taxation Working
Account Reconciliations
ERP Accounting System

项目

Receivable Management, Payroll Management

工作经历

Assistant Accounts Manager

AURORA

Jun 2016 - 代表 | Lahore, Pakistan

Responsible for developing weekly and monthly financial reports showing analysis of the financial accounts. Identifying and recommending modifications to existing procedures or the production of new systems to improve efficiency.

 Responsible for financial account including account receivables, account payables, income and expenses.
 Responsible for Managing the accounts receivables for 40 to 50 client’s including authorized dealers, corporate clients, total banking sector, Metro Habib cash & carry Pakistan and Carrefour.
 Deal the Complete Vendor evaluation process from clients to be registered in that clients.
 And also deal the complete process of customer’s evaluation.
 Review and audit of financial transactions related to buyers and suppliers.
 Pre-audit of every purchase order from any company’s clients against approved credit limit and credit period and prices lists before entertaining the order.3
 Debtor and Creditor reconciliations and resolve the issues.
 Chasing outstanding customer accounts.
 Through E mail share the overdue and outstanding balance with the clients.
 Review the day-to-day invoices.
 Producing the reports for analysis.
 Arrange the tax deduction certificates from clients.
 Assisting in filing of Tax returns & VAT returns.
 Preparation of various reports for senior managers.
 Evaluate and apply internal controls to achieve accurate and efficient accounting systems and compliance with company, professional, and government accounting practices.
 Make the Correction in parties’ ledgers through reconciliation.
 Protect the company and client’s value by keeping information confidential.
 Develop working papers evidencing performance of all audit work.
 Assist the Lead Auditor in planning and managing audit mandates, including documentation of work performed, management of costs and time for the mandates.