To strive for Excellence in the Field of finance with dedication, focus, proactive approach, positive attitude and passion, and to utilize my knowledge and skills in the best possible way for the fulfillment of organizational goals.
Research potential Vendor.
Compare and evaluate offers form suppliers.
Negotiate offered terms of agreeing and price.
Track orders and ensure timely delivery.
Review quality of purchased product.
Maintain update records of purchased products, delivery information and invoices.
Monitor stock levels and place orders as needed.
Coordinate with warehouse staff to ensure proper inventory.
Monitor the flow of entries in General ledger, trail balance and balance sheet on Cloud Accounting ERP.
Verify the reflection and calculation of entries on Cloud Accounting ERP.
Identify the problems in financial transaction General ledger, closing report, trial balance and balance sheet and made correction by programmer.
Ensure the monitoring and reporting of financial transactions into general ledgers as per the chart of accounts (COA) on Cloud Accounting ERP.
Prepare journal and credit vouchers of expenses after calculation and deduction of withholding tax, sales tax (FBR) and Sales Tax (SRB) on ERP.
Prepare journal and credit vouchers relating to profits connected with investment on ERP.
Daily update of mark to market of investment portfolio on Excel and ERP.
Maintain detail of expenses on excel and report them as required.
Coordinate with banks in day to day operations.
Maintain general ledger accounts by reconciling on ERP.
Prepare Bank Reconciliation on ERP.
Prepare CDC Reconciliation.
File and manage the records of payments and COM.(Certificate of investment)
Preparing the payments vouchers of vendors on SAP.
Filing and managing the records of payments.
Recording and Posting sales data from different revenue generating operations on SAP.
Posting the budget on SAP to assist with month-end financial reports.
Assisting in Bank Reconciliation on SAP.
Physical auditing of inventories in different stores and update it on sheet.
Worked under DGM in Performance Management program 2016.
Helped arranged and managed Training & Development workshops.
Assisted in Recruitment programs.
Worked under A.M in Payroll Department.