Summary

To develop a career in enriched organization, ideally in an environment that provides increasing level of responsibility and provides an opportunity to take initiatives to achieve organizational goals

Experience

Company Logo
ACCOUNTS OFFICER
Chief Machinery Corporation (Hyundai)
Jun 2015 - Present | Lahore, Pakistan

Processing of monthly payroll for staff.

Banks/ Petty Cash/ Credit Card.

Execution of services contracts.

Process the Invoices from Vendors.

Maintain Accounts Payable record.

Arrange timely payments and withheld Tax.

Issue the Invoices to customers after verifying them.

Maintaining accounts receivable.

Customer/ Suppliers Ledger Reconciliation.

Adjust the Reconciled Entries after Authorized Approval.

Stock Reconciliation of four warehouses monthly basis.

Supervise the Document Controller.

Supervise the team of 4-5 subordinates.

To participate in the quarter end accounts closing.

To ensure timely reporting of business performance and opportunities to management

To ensure all vouchers having evidences in line with company policy while maintaining confidentiality.

To assist with external and internal auditors.

Mapping the sales tax payments in banks.

Ensuring the data entry in ERP System.

Release the Sale Delivery Orders.

Follow up consignment to customer .

Invoicing to customer on daily basis.

Forward receivable reports sales persons weekly.

Reporting on Overdue aging monthly.

Coordinating with warehouse/ factory staff and resolve their issues.

Inventory Reconciliations on adhoc basis.

Proceed Purchase Requisition/Orders .

Follow up stock in our warehouse from vendors.

Company Logo
Accountant
Fakhri Brothers
May 2013 - May 2015 | Lahore, Pakistan

Enter all the vouchers into ERP software

Coordinate with Sales Department

Making Delivery Orders for customers

Coordinate with Procurement Department

Maintaining Accounts Payables

Verification of GRN with PO

Arranging Payment to Suppliers

Reconciliation of Customer/ Supplier Accounts

Reconciliation of Banks Statements

Making Adjustments necessary to Reconcile Accounts

Assisting Internal and External Auditors

Education

ACCA Pakistan
Certification, ACCA‎
Financial Accounting 6 Paper Passed
Completed
2011
University of the Punjab
Bachelors, Bachelors in Commerce, B.Com‎
Accounts, Audit and Finance
Percentage 69%
2010

Skills

4 Years Accounts Payable Processes & Management.Vendor Negotiations & Management.ERP & Financial System

Languages

Intermediate English