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概要
Currently serving as an Senior Accounts Executive in Hush Puppies(Pakistan).I am a highly organized and self-driven individual, passionate about developing my career in the field of Accounting. My commitment can be gauged from the fact that I am an accredited holder of a B.Com degree with Accounts as specialization from Bahauddin Zakariya university and currently student of 7 ACCA (Level three) for the sake of continuous improvement in my education. Possessing more than years of experience of working in diverse Accounts positions with multiple companies, I have gained an extensive insight within this field. My key accounting and financial competencies include, but are not limited to, maintaining financial records, managing budgets & risk assessments. In my current position with Umar group of companies, where I work in the capacity of senior accounts executive, I am accountable for leading a team of 2 personnel and carrying out a wide range of commercial processes. As an Senior Accounts Executive, I am an accomplished communicator, with excellent organizational, decision making, and time management skills and have a proven track record of consistently meeting and regularly surpassing demanding performance goals. Proactive, innovative and highly influential, I am seeking a challenging but rewarding position, which is why I was naturally drawn to this exciting opportunity.
工作经历
Senior Accounts Executive
Reconcile daily basis dispatch from store with auto sale transaction generated in A.R Module.
Receipts booking against Export & Local Sale in A.R Module & its application.
Commission booking against Export Sale.
Prepare Output sale tax data for monthly tax return.
Supervise daily bank reconciliation & position of all footwear division bank accounts.
Foreign Supplier, Clearing & Forwarding agents bill booking against import.
Accounts Executive
As our company is in a switching face from Customized Accounting Software (Fox Pro & Mega) to Oracle R12 ERP, so I am working on Account Payable Module Reports. I design & complete Oracle R12 Account Payable Module Reports relating to our Banks Accounts & Cash in Hand Account which I name as “FACE SHEET”. Currently working on report name as “Employee Ledger” in which Employee Advances for business purpose, salary and their adjustment will be shown and also on report which I name “Daily Payable and Payment Activity”.
Create Bill of Material for Celeste Home Pvt. Ltd (Group Company) new qualities and Update existing qualities Bill of Material to Reduce Erroneous Variances.
Ensure that petty cash, zonal offices, intercompany and Retail Outlet’s related all accounting activities follow company standards.
Reconciling intercompany transactions on regular basis.
Monitor Master Foam and Dura Foam Zonal Expense.
Prepared and present monthly and Quarterly outlook of Zonal expense to Manager Accounts.
Report weekly and monthly basis to deputy manager regarding petty cash, zonal offices and Retail Outlet’s expenses.
Supervise Petty Cash expense, Debtors Collection and Bank reconciliation in Oracle 12R Software and Debtors Collection in Fox (Customized) Accounting Software.
Assist to deputy Manager in Monthly Account’s regarding debtor’s collection, Petty cash, Zonal expenses & intercompany transaction.
Responsible for daily basis reconciliation of Sale & Debtors collection from Oracle R12 Software with Fox (Customized) Accounting Software.
Responsible for Receipt application for Aging analysis and reversal of wrong receipt’s booked in Oracle 12R.
Reconcile weekly basis total receipts booked in Oracle 12R Account Receivable Module Report with G.L Module Report.
Verify proper effect of Receipt application transfer from A.R Module to G.L Module of Oracle R12.
ACCOUNTANT
Preparing sales invoices & the upkeep of an accurate accounts filing system.
Preparation of all tax accruals and reconciliation of tax return balance sheets.
Responsible for the E-filling of tax on https://e.fbr.gov.pk/.
Managed vendor accounts, generating daily on demand cheques.
Perform monthly payroll functions for employees.
Prepared annual company accounts and reports.
Monitored and recorded company expenses.
Managed accounts payable, accounts receivable, and payroll departments.
Responsible for the timely dispatch to the customer.
Manage receivable aging& reconciliations.
Performed general office duties and administrative tasks.
Prepared & present monthly and Quarterly outlook of revenue and expense for the Directors.
Maintained company’s Account Reconciliations.
Liaising with Banks on the financial matters.
Inputting of supplier invoices and employee expense claims to the ledgers.
