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概要
Confident and team work-oriented Accountant, Having more than 5 years of experience in Finance sector. specializing in payable & receivable reconciliation and reporting making advance reports on excel by using pivot table, vlookups, match/index etc. Ablity to meet the deadlines.
工作经历
Accounts Executive
Managing sales invoices of approx 200 customers include distributors direct customers and export customers daily with ensure their respective rates, schemes and discounts.
Manage prices, schemes and discounts in SAP through fiory app.
Monthly closure of accounts and provisions.
Cordination with sales operations team for payment of customers on behalf of releasing the orders.
Share debit balances report to operations team for recovery.
Cordination with line managers of credit customers for payments.
Cordination with credit customers for acknowledgment on our ledger balance.
Processing order booker salaries through distributors after credit their ledger.
Making monthly report of sales field staff daily allowance expense with operations team and disburse.
Making report of trade offer scheme and disounts monthly and share with management.
Finalize full and final settlement of sales field staff and customers.
Support to internal audit dept to provide required data for checking.
Coordinate with taxation department for timely availability of exemption certificates to avoid Withholding of taxes from customers.
Accounts Officer
Daily creating bank position statement for cash balance.
Calculate Tax on rent, salaries & vendors payments.
Processed salaries, incentives, medical & petty cash.
Monthly file witholding tax on FBR.
Weekly ageing analysis of suppliers.
Generating Royalty, Advertising & Stuff invoices of 32 Franchises weekly.
Coordinating with all franchises for recovery.
Created monthly reconciliation report of stock D/C Supply Chain vs Accounts.
Created monthly franchise sales report by coordinating with operations team.
Created Weekly/Monthly payments/recovery reconciliation report of Ledger vs ERP.
Accounts Assistant
Acted monthly bank reconciliation of 4 accounts.
Daily update ledger for cash balance.
Compute tax on salaries/rent/vendor payments & processed.
Reimburse petty cash & travel claims of 60 Diagnostic centers in Pakistan.
Book all accruals on Quick books and processed on weekly/monthly.
Created supplier invoice verification report of lab tests in diagnostic centers.
Intern
Performed stock Audit at Ashabi Textile.
Good knowledge of accounting heads and performed entries in Quickbooks for service sector client.
Bank reconciliation.
