概要

1-Preparation of accounts and forward to Manager for review

2-Check and verify all daily documents/vouchers as per company policies and controls.

3-Ensure vendor reconcilation.

4- Liason with external auditor for audit.

5- Any other task assigned by seniors.

6-Responsible for running payroll procedures for over 1500 staff on monthly basis.

7-Perform general accounting functions, including the operation of the general ledger system, journal entries, and month-end close work.

8-Preparation of daily and monthly fund flow statement.

9-Responsible for account reconciliations that include inter-company accounts as well as complex bank accounts.

10-Preparing Bank Reconciliation Statements.

11-Preparation Audit details and full support during external audit.

12-Responsible for preparing employees final settlement.

13- Excellent experience of accounts payable.

项目

SAP Business One Implementation.

工作经历

公司标识
Accounts Executive
KanzoAg Evyol Group
Feb 2016 - 代表 | Multan, Pakistan

●                    Responsible for execution of payroll procedures for over 2000  staff on monthly basis.
●                    Supervision of Preparation of Salaries (Bank letters, Disbursed via Email to bank).
●                    Supervision of Posting of Accrual of Salaries & Reconciliation of relevant ledgers.
●                    Coordinate with SAP team (Abacus) to resolved payroll related issues.
●                    Responsible for schedule of employees’ Asset Deduction (Laptop monthly deduction).
●                    Responsible for execution of employee’s final settlement
●                    Setting up employees account and reconciliation of employees’ ledgers.
●                    Closing down inactive accounts of employees.
●                    Checking and verifying the Field Expense claims by field staff.
●                    Preparation of Field Expense Payments.
●                    Coordination with Sales Staff regarding salaries and field expense issues.
●                    Supervision of Field Expense, Medical Expenses, Bilty & Mobile Expense of all staff.
●                    Responsible for checking and verifying all kinds of vendor’s payments.
●                    Checking documentation of all accounts payable transactions.
●                    Compiling management reports and assisting with audits.
●                    Keeping vendor accounts up to date.
●                    Reconciling vendor statements.
●                    Maintaining vendor files and checking the filing of invoices.
●                    Supervision of all cash activity on a daily basis.
●                    Responsible for Bank reconciliations.
●                    Responsible for account reconciliations that include inter-company accounts.
●                    Preparation of daily and monthly fund flow statement.
Perform general accounting functions, including the operation of the general ledger        system, journal entries, and month-end close work

公司标识
Accounts Assistant
Arain Mills Ltd
Mar 2013 - Feb 2016 | Multan, Pakistan

Preparation of Monthly Statements relating with Textile
Posting sales (local, waste), purchases (Party Vouchers)
Reconcile the Party Ledger
Preparing Bank Reconciliation Statements
Store Consumption, Store & Finance Reconciliation
Making of demands and Verification of Wages and Salary
Prepare and Comparison of Monthly Head Office Expenses Statement
Posting Site (Receipts and Payments) Vouchers
Associates Reconciliation
Review Social Security and EOBI Calculation
Responsible for Checking Rate of Pay, Loan and Advances Deduction
Preparation Audit details and full support during external audit.
Compiling of monthly data for the filing of monthly withholding and sales tax return.
Preparation quantitative reconciliation of raw material (yarn & waste)

学历

Bahauddin Zakariya University
硕士, , Masters in Commerce‎
Accounting
所占比重 63%
2012
Bahauddin Zakariya University
学士, , B.Com‎
advance accounting, cost accounting, managerial accouting, principal accounting, audit, economics
2010
B.I.S.E Multan
中级/A级, , F.Sc Pre-Engineering‎
phy, che, math
2008
B.I.S.E Multan
大学入学/0级, , Matric Science‎
Science
2006

技能

中级 AAccounting
熟练 Accounting Processes
熟练 Accounts Administration
熟练 Accounts Acquisitions
熟练 Accounts Production
熟练 Accounts Software Command
熟练 Analytical Skills
熟练 Bank Reconciliation on
熟练 Book Keeping
熟练 Bookkeeping Knowledge
熟练 Commerce graduate
熟练 Data Analytics
熟练 Employment Forms Processing
熟练 Financial Accounting
熟练 Financial Analysis
熟练 Financial Statements Management
熟练 Fitness Consultation
熟练 General Accounts Management
熟练 Good IQ skill is a must Good Typing speed
熟练 Handling Assignments
熟练 Korean Teaching
熟练 Oracle
熟练 Oracle Financial
熟练 Payroll Analysis
熟练 QuickBooks
熟练 Reconciliation
熟练 Record keeping
熟练 Social Welfare Management
熟练 Taxations Knowledge
熟练 Tracking System Monitoring
熟练 Vendor Reconciliation
熟练 Vendors Reconciliation
熟练 Voucher Management

语言

熟练 英语
熟练 乌尔都语
熟练 Saraiki
熟练 旁遮普语