A skilled and a talented finance manager with extensive knowledge of data analysis. Possess good management and supervisory skills. Seeking a rewarding and challenging position as finance manager in a company that will give opportunities for professional growth. A recent finance graduate looking for a position of Accounting and Financial Analyst to maximize learnings and experience with valuable accounting tools and systems to derive an accurate analysis of data from multiple sources
Software ERP (Enterprise Resource Planning) use officially.
Responsible all Accounts of MP-lahore Branch to my Responsibility.
Prepare costing of all shipment ( against Shipment # &Po#)
Inter Branch/Comapny posted adjustment entries behalf other Branch
Varify with Bills Petty cash Book Expenses on daily basis.
All Banking reconciliation statement for the every month end.
Posting Adjustment entries of employee’s ledger & Custom’s ledger.
Checking all Posted voucher among narration and bills amounts.
Customer bill Recovery, Sales Invoices non GST & Sales Tax GST
Branch wises Customer’s Delivery Challan made Sales invoice
Verify all posted entries in ERP with Daily activities report.
Checked the account head & Narration with each other’s
Internal Audit procedure follow and reporting.
The Calculation of Taxes & confirm from customer collect Tax Challan
Open New Customer Code/ name in ERP to related branch.
Prepare Customer advance tax deduction report.
Local & International Purchase Order take in ERP.
Prepare Trial balance, income statement and Balance Sheet.
Prepare all expenses Summary for the month of Ended.
Maintain all records of Loan/Advances of Employees.
Prepare all employees Provident fund ledger.
Prepare all branches employees Salary Sheet.
Recorded all payment (cost) paid against Shipment #, Pay Order, PSID
Inter Audit of MP-Islamabad & MP-Lahore Branch as a team leader
Maintain all Branches Accounts for the month ended
Customer Data base contain full ledger of customer
Maintain Stock accounts of all products return, bonus, and discount
Pay slips of all Staff, Provident fund, load, advances
Bank activities salary transfer, return cheque matter etc.
Hiranis Pharma Bank Reconciliation Statement (BRS)
Monthly Closing Accounts for the month end.
Monthly Branch Expenses, claim, Discount, Bonus Summary.
Maintain Petty cash Book expenses Book Keeping record daily basis.
Customer’s Credit notes/Debit notes of Branches Closing summary.
Customers Stock expiry claim summary.
Customer Bills/Discount & Bonus Record
Warehouse stock Expiry & Breakage report.
Record warehouse short received & Miss printing report
Maintain Booking and Supply Expenses summary.
Prepare final accounts of the closing of year.
Bill Invoicing all types according to company policy.
Bill return & Stock loss return all types Record.
All Stock Reports maintain and report.
Stock Taking Report audit after three working day.
Maintain all purchases during Month from head office.
All purchases Return/dispatched to other branch during Month end.
Prepare all Customer claim record.
Credit notes of Customers in billing adjustment & report
Ware house stock expiry/short expiry summary
Ware house stock Breakage summary for head Office
Stock Short received from Head office summary
Miss printing in Cotton unit report
Invoice Bill Misc IN and OUT Summary month end.
Customer Discount Summary month end.
Approval Send for Bonus and Discount.
Misc IN & OUT Detail
Cash collections from delivery Man behalf bills Summary
Book keeping record
Paid all branch expenses
Daily expenses Booking , supply and office
Maintenance Bank Activities
Cash deposit and Cheque s
Cash Salary of Our Branch Staff
Petty cash Rotien expenses
Cheque collection from Customer and given receiving
As a assistant accountant and Clark
Check out all record among vouches