概要

Seeking a responsible career opportunity to fully utilize my experience and skills, while making a significant contribution to the success of the organization.

工作经历

公司标识
Accounts & Audit Executive
Jamal Fabrics (Pvt) Ltd.
Jan 2021 - 代表 | Lahore, Pakistan


Conducting scheduled and surprise stock audit;
Managing outlet’s cash and credit card sales to assure that IBFT are accurately;
Reconciliation online Sales (COD, IBFT) along with courier charges of all orders and returns at Weekly basis;
Generating sales tax invoice to wholesale customers;
Recording petty expenses and ensuring these expenses are within set budget;
Preparation of production and retail staff payroll and releasing salaries and commissions;
Perform daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipt logs, and posting of cash to the accounts receivable sub-ledger;
Maintain Accounts Receivable documentation to ensure aging is up to date, credits and collections are applied;
Maintain Accounts Payable records and verify invoices for appropriate documentation prior to payment;
Preparation and reconciliation of bank statement and ledgers; Preparation of mini reporting such as Cash Flow, CGS and Profit & Loss statement at monthly basis;
Liaison with Sales and Production Staff to oversee inventory level of business;

公司标识
Audit & Accounts Executive
Elite Textiles (Pvt) Ltd.
Nov 2018 - Dec 2020 | Lahore, Pakistan


Maintain ledgers and daily financial transactions. Identifying discrepancies in ledgers, tracking to the source and correcting them;
Preparation of financial documents such as bills, invoices, pay orders, purchase orders, payables and receivables;
Preparation of retail staff payroll and releasing salaries and commissions;
Recording petty expenses and ensuring these expenses are within set budget;
Verification of outlets’ payments, deposits and coordinate with banks;
Preparation of bank statement reconciliation;
Preparation of daily and monthly sales reconciliation and analysis reports;
Verification of outlets’ expenses and supporting and coordinate with managers;
Conducting scheduled and surprise stock - cash audit of 17 outlets;
Managing credit card sales and IBFT to assure that funds are transfer accurately;
Respond to customer’s complaints and staffing issues such as less charged, disputes and tampered credit card transactions;
Liaison with banks and outlets Managers related to all POS matters;
Preparation of reports and assist in external audit as assigned;
Entering financial information into appropriate software programs;

公司标识
Audit Executive
Maypole (Pvt) Ltd.
Jan 2015 - Oct 2018 | Lahore, Pakistan


Conducting stock audit of all outlets and warehouse at frequent intervals;
Conducting regular and surprise cash audit of company operated outlets;
Verification of all outlets cash payment vouchers, adjustment discounts and petty expenses with supported documents;
Verification of direct deposits and coordinate with banks and vendors;
Preparation of audit reports and present findings to higher management;
Respond to customer’s complaints and staffing issues such as less charged, disputes and tampered credit card transactions;
Reconciliation and review of sales data (cash & credit card) and identification of abnormal transactions;
Liaison with banks and outlets Managers related to all POS matters;
Preparation of reports and assist in external audit as assigned;
Entering financial information into appropriate software programs;

公司标识
Audit Internee
IECnet S.K.S.S.S Chartered Accountants
Jan 2014 - Dec 2014 | Lahore, Pakistan


Protects organization\'s value by keeping information confidential;
Collating, checking and analyzing spreadsheet data;
Cross Checking financial reports and records are accurate and reliable;
Ensuring that assets are safeguarded;
Identifying if and where processes are not working as they should and advising on changes to be made;
Preparing reports, commentaries to assist financial statements;
Liaising with managerial staff and presenting findings and recommendations;
Liaison with banks and outlets Managers related to all POS matters;
Ensuring procedures, policies, and regulations are followed and complied with;

公司标识
Store Keeper
Feroz Sons (Pvt) Ltd.
Jul 2013 - Dec 2013 | Lahore, Pakistan


Ensuring material availability and inventory management;
Secure inventory and material by implementing security system measurement;
Implementing purchase plan and staying in contacts with vendors;
Develop a schedule of holiday activities and promotions throughout the year strategically designed to bring in more revenue;

学历

Institute of Cost & Management Accountancy of Pakistan (ICMAP)
证书, ‎
Management Accounting
Incomplete
2022
Pakistan Institute of Public Finance Accountants (PIPFA)
证书, ‎
Accounting & Finance
Incomplete
2014
Allama Iqbal College of Commerce, Bahawalpur
学士, 贸易学士, ‎
Commerce
2011
Allama Iqbal College of Commerce, Lodhran
短课程, ‎
Computer Science
Incomplete
2008
Government College of Commerce, Alipur
中级/A级, 贸易学学生, D.Com‎
Commerce
2007
Government Higher Secondary School, Alipur
大学入学/0级, 科学, Matricultaion‎
Computer Science
2005

技能

熟练 Accoounts Management
熟练 Bank Reconciliation Statements
熟练 Credit Card Sales Management
中级 ERP Candela Retail Business Management
中级 ERP Oracle
中级 ERP SAP Business One, Banking & Finance
熟练 Invoice Verification
熟练 Microsoft Excel
熟练 Retail Cash Audit
熟练 Retail Stock Audit
熟练 Social Welfare Management

语言

中级 英语
熟练 乌尔都语
熟练 Saraiki
熟练 旁遮普语