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概要
A highly competent and experienced Accounts/Finance professional with over 10 years experience in the Accounts/Finance profession with track record of success in preparing, maintaining, analyzing, verifying, and reconciling complex financial transactions, statements, records, and reports by effectively compiling and analyzing accounting information. Exceptionally well-versed in documenting financial transactions, controlling expenditure and income, administering payrolls, preparing accounts receivable invoices, processing payments efficiently and accurately, preparing daily consolidated deposits of cash/cheques received by maintaining and acting upon cash variances, reviewing accounting documents for accuracy and balancing accounts to ensure completeness and conformity to accounting procedures.
Seeking a promising position that offers both challenge and opportunity to manage job responsibilities efficiently and effectively in concern with organizational vision, mission and goals & provide appropriate growth opportunities
Thanks & Regards
Muhammad Aamir Malik
0314-5557491
0346-5466846
工作经历
Accountant
divpü Cash flow forecasts/p
pü Reconciliation of Accounts/Banks/p
pü Processing of Staff Salaries through Banks/p
pü Accounts Receivables/Payables Management/p
pü Sales Cash, Office Cash Receipts & Payments/p
pü Processing of Supplier’s Payments through Banks/p
pü Reporting of Daily Bank Position, Investments, Redemptions/p
pUpdating of records for a timely preparation of financial reports/p/div
Branch Accounts/Finance Head
Cash flow forecasts
Accounts Receivables/Payables
Petty Cash, Sales Cash Receipts management
Prepayments and respective reconciliations reporting
Branch reporting for Financial Statements, Quarterly Performance & Treasury
Computation of withholding of Income Tax, Sales Tax & proper entry in the system
Provide accurate and timely data to the Local, Corporate and Offshore management
Ensure proper allocation & recording of costs including Staff, Overtime, Maintenance
& Capital Expenditure
Inventory management on slow moving items, Physical Counting, Obsolescence
check, inventory reports etc
Monthly reconciliations, clearance of reconciling items of A/c Receivable & Payables,
Banks, Suppliers and Customers
Finance Officer
i. Disburse the credit to clients
ii. Clients follow up for recovery & collect the recovery from clients
iii. Deposit the collected recovery in bank
iv. Keep record of funds for different projects
v. Collect the cash from market against sale of fruits & vegetables
vi. Look after the work of labor at tunnel farm & arrange payment for them
vii. Arrangement of funds to purchase seed, fertilizer & pesticide for “Tunnel Farm” project
Sr Account Officer
i). Vendors
Update vendors ledgers
Reconcile vendors ledgers
Respond vendors against their queries regarding payment
Forecasting & management of cash flows & vendors payments
Correspondence with vendors to avoid discrepancies in ledgers
ii). Banks
Obtain bank balance
Bank reconciliation
Prepare cheques & execute banking transactions via supporting staff
Issue payment, receipt & journal vouchers from the system
iii). Salary
Payroll preparation and processing
Post salary payment in the system
Salary reconciliation
iv). Petty Cash
Disburse cash
Collect the daily bills
Post the collected bills in the system
Assist the administrator in looking after day to day administrative affairs