Adeel liaqat

Liaison with banks and handling all banking matters including Letter of Credit, CAD, Local Murabaha and renewal of banking financing facility agreement.
•Preparing and processing employees’ payroll transaction through WPS (Wages Protection System).
•Coordinating with external auditors while providing required information and replying to audit notes.
•Analysing sales revenue, costs and profitability to find high and low performing units.
•Follow up with customers by communicating relevant departments for outstanding A/R invoices.
•Preparing Debtors and Creditors Reports (Age Analysis).
•Formulating financial statements (Profit & Loss, Balance Sheet & Cash Flow).
•Preparing monthly management reports, bank reconciliation and cash flow statements.
•Controlling PDC’s and depositing in bank accounts.
•Supervising other assistant accountants and assigning them tasks on regular basis.
•Providing assistance to the Finance Manager by preparing concise statements and reports for them.
•Reconciling receipts and payments with bank statements.
•Checking payments vouchers and supervise the petty cash.
•Communicating with suppliers & negotiating credit terms.
•Keeping records such as filing in order and maintaining file system manually.

Comsats Institute of Information Technology Virtual Campus

•Prepared monthly expenditure report.
•Recorded invoices and bills.
•Prepared sales receipts.
•Reconciliation of receipts and payments with bank statements.
•Supervised administrative staff.
•Conducted research work.