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概要
Accounting professional with over ten years of experience, possesses multiple skills covering many financial areas such as Accounts Payable, Accounts Receivables, ledger Reconciliations, Bank Reconciliations, sales return, financial statements, budgeting, and economic regulations. Good team player capable of effectively functioning with minimum supervision.
In addition to that, i beleive my hands on experience and skills will be add value to company & academic qualification will be suited to meet the goals of your organization. I would like to offer my services & will prove my worth if i were given a chance to pe part of yours. Until then, thank you for your time.
Best Regards,
Muhammad Adnan Siddique
项目
工作经历
ACCOUNTS OFFICER
Accounts Officer at Bismillah Textiles Limited Khurrianwala (18-OCT-2021 To Present)
Handling Grey Accounts
To Feed Yarn Purchase Orders against specific Export Po as per approved contract Performa.
Handling All Payments Of (Yarn, Conversion, Cloth & Contractors)
Preparing Final Hissabs of Weavers.
Preparing Pending Final Hissabs Report of Weavers.
Preparing Cash Flow/ CO Requirement of Grey SBU.
Preparing Combine Cash Flow/ CO Requirement of Grey SBU.
Preparing Vendor Reconciliation Statements.
Preparing Projected Profit & Loss of City Office.
Preparing Profit & Loss Account of City Office (After Monthly Closing)
Working of Debit/Disputed Balances of Yarn, Conversion & Cloth Contracts & Report to Executive Directors.
Grey Rejections Dispatches after reviewing its respective contract status.
Increase/Decrease Quantities of Contract after reviewing its respective contract status.
Calculation of markup payable to standard sourcing at monthly basis
Recording of Cash Receipts & Bank Receipts.
Booking SRV’s (Yarn Conversion, Cloth Purchase, Yarn Purchase, and Yarn Issuance & Reversals).
Accountant
Accounts Payables, Accounts Receivables, Book Keeping Maintain Exports and Imports Payments & Receipts, Debit & Credit Advices Bank Reconciliations, Ledger Reconciliations Handling/Maintain Cheque Book, Disbursement of Cheques, Petty Cash Management Handling Cash Maintain Local Receipts & Payments, Credit Cards Payments and Rental Income etc
Assistant Officer
Assist to Manager Accounts Assist to Manager Export Assit to Manager Export ag Complete Documentations Assist to Prepare All Legal Documents Relevant to Export (Chamber & TDAP) Dealing With Clearing Agent Dealing With Transporters Prepare Documents For Custom Audit Purposes Dealing with Banks (LC Matters, Payment Adustments Assit to Prepare Bank & Party Reconciliations Assit to Prepare Rebate Documents Assit to Prepare EE Documents (Long Term Financing)
Accountant
Handling The Accounts Payable
Handling The Sales Return Matters
To Check & Handle The Stock Matters
Maintaining the Debtors & Creditors
To Check & Verify All The Purchases in Every Respect
Preparing The Breakage Reports
Resolving The Claim Issues very efficient manner
Participate in the development & maintenance of integrated system to support the accounting functions.
Accountant
Handling of Accounts as an Independent
Book Keeping/Maintain records in accounting books ( Journal, Ledger, Cash & Bank Book )
Updating and maintaining of ledgers and bank reconciliation
Preparation of payroll and salary disbursement
Cash Handling and dealing with the banks for different matters
Maintain the Load, Cards and Sims Inventory
Manage the team of 1-14 peoples
Preparing the Financial Statements ( Income Statement & Balance Sheet Monthly Basis )
Internship
Better Relations,Call Receiving and Account openings.
Assist the senior cashier in handling the cash and clearing department.
Assist the senior level management for different type of purposes such as budgeting & making different type of policies to achieve organization goals.
Assist to the relationship manager/ Relationship officer and performed a very good role for the business development of the organization.
