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概要
Experience in management of account portfolio, Payroll Sales Service commission.
Good Knowledge of accounting standards (IAS IFRS).
Finalize the Financial Statements of the company at end of the Month and at the end of Fiscal year.
Designed implement sales monitoring system for effective monitoring of sales under deadlines.
Managed payments recovery department and achieve timely recoveries of outstanding balance.
Developed implemented Standard Operating Procedure for production system.
工作经历
Asst. Manager Accounts
Key Responsibilities
•Responsible for periodic finalization of books of accounts and subsequent reporting to country Finance Manager.
•Handle account payables and account receivables and customer inquiries.
•Review of Debtors, Creditors and Bank reconciliation on a periodic basis.
•Prepare and maintain detailed Balance-sheet and P-L schedules with adequate remarks.
•Prepare and maintain Payroll and Sales & Service commission.
•Finalize the Financial Statement at end of the month and at the end of the Fiscal year.
•Maintain Cash-flows & forecasting accounts payable and receivable management.
•Analyze, review, and audit overall general ledger and expense payable systems.
Assistant Manager Accounts
Key Responsibilities
•Timely settlement of payables and receivables accounts.
•Generate sales reports for effective monitoring of sales activities.
•Correspondence with Banks regarding reconciliation of accounts.
•Assist to Manager Accounts to finalize the Financial Statements of the company at end of the Month and at the end of Fiscal year.
•Ensured settlement of outstanding liabilities with customers.
•Design and implement various reports for effective monitoring of sales as well as company performance.
•Monitor Stock Status & ensure timely procurement.
•Also assist administration department on various operational activities.
THE ENGRAVERZ (PVT) LTD.
Senior Accounts Officer.
(Feb 2006 – Jan 2008)
Key Responsibilities
•Planned all accounting procedures for efficient / effective and accurate transaction.
•Manage customer transactions and reconcile discrepancies.
•Managed overall accounting operations including payables, receivables, monthly reconciliation.
•Reconciled bank statements, cash accounts, accounts receivable and payable balances on a monthly basis.
•Review inventory and sales records and ensure their accuracy for onward reporting to management.
THE ENGRAVERZ (PVT) LTD.
Accounts Officer.
(Nov 2003– Jan 2006)
Key Responsibilities
•Prepared and Record of all types of cash received and payments vouchers.
•Establish table of accounts and assign entries to proper accounts.
•Preparation of Cash Book on software on daily basis.
•Generate cash & bank transaction reports on daily and monthly basis.
•Prepare the inventory usage status on excel sheet.
•Prepare creditor ageing report.
•Maintain Petty cash.
•Prepared Sales Invoices.
•Maintained financial files and documents.
