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概要
Highly skilled and experienced individual with more than 11 years of experience in the finance/banking industry, particularly in filed of finance planning & control, audit assistance, compliance and assurance.
工作经历
Accounting Executive Cum Procurement Officer
• Preparing & reviewing sales invoices vouchers & receipt voucher on daily basis and entering the same on ERP system Facts.
• Reconciliations of Banks/Accounts Receivable/ Accounts Payable
• Margin/ Cost Analysis of Sales Inquires
• Preparation of Payroll after reviewing time sheets and Overtime records.
• Preparation of purchase orders
• All payments like salary/ Expenses/ Accounts payable processing through online banking system of Abu Dahbi Islamic Bank.
• Preparing petty cash claims, checking and enywring the same in ERP
• Dealing full procurement Process
• Assist in QC Audits
• Dealing with Accounts payable Invoice reviewing checking and entering in software, reconciliations on weekly, monthly and yearly basis and resolving the dispute if any and Payment Processing of Payable Invoices upon due date through online banking system of Abu Dhabi Islamic bank.
• Involve in Stock count
• Assist in Logistics Support by Interaction with suppliers, agents & production dept.
BANKING RELATIONSHIP OFFICER
WORKING EXPERIENCE ON ERP INTACCT. MANAGING DISBURSEMENT OF FUNDS FROM CREDIT LIMITS FROM MULTIPLE BANKS AND ALSO REPAYMENT IN CASE EXTRA FUNDS. ▪ PROCESSING OF MONTHLY WITHHOLDING TAX & SALES TAX RETURNS / STATEMENTS ▪ PREPARATION OF WEEKLY CASH FLOW STATEMENT & MANAGING PAYMENT APPROVALS THROUGH PROCESS. ▪ PREPARATION OF BANKS, SALARIES & VENDORS RECONCILIATIONS. ▪ EXTENSIVE EXPERIENCE OF EXTERNAL AUDIT AND ASSISTANCE TO AUDITORS FOR CONTROLLED SEGMENT. ▪ RESPONSIBLE FOR HANDLING PHYSICAL COMPANY’S CASH. ▪ RESPONSIBLE FOR PROCESSING FOREIGN PAYMENTS THROUGH BANKS & THROUGH OPEN MARKET. ▪ MANAGED MEETING WITH BANK OFFICIALS AND RESPONSIBLE TO ARRANGE REQUIREMENTS FOR OPENING NEW BANKS ACCOUNTS & RELATED MATTERS. EXPERT OF PAYMENTS THROUGH BANK ONLINE PAYMENT SYSTEM. ▪ MANAGING PERIODIC REQUIREMENTS OF BANKS AGAINST BANKS CREDIT LIMITS (MUSHARAKAH / FACTORING AND OTHER ARRANGEMENTS ) AS PER AGREED TERMS AND CONDITIONS. ▪ ASSISTING FINANCIAL CONTROLLER IN VARIOUS DAY TO DAY TASKS AND CHALLENGES. .VOUCHERS FILLING AND RECORD KEEPING
Assistant Account Officer
Six Months experience in BGP (Pakistan) International (China based oil & gas Seismic Survey company) as assistant accounts officer.