Adhil Zaman

Prepared and managed purchase and sales invoices accurately and on time
Maintained bank reconciliation statements to ensure financial accuracy
Recorded dailyjournal entries foraccounts payable and accounts receivable
Managed daily collections and handled petty cash transactions efficiently
Assisted in preparing employee overtime sheets and related documentation
Compiled weekly cash flow summaries and stock inventory reports
Organized, classified, and maintained financial documents on a monthly basis

Posted day-to-dayjournal transactions ensuring accuracy and compliance with accounting standards
Managed Accounts Payable (AP) processes including configuration, invoice processing, payments,
down payments, and terms ofpayment; handled Automatic Payment Program (APP)
Handled Accounts Receivable (AR) functions including configuration, billing, incoming payments, down
payments, terms ofpayment, and dunning procedures
Performed Asset Accounting activities such as asset class determination, asset master data
management, depreciation processing, asset acquisition, and retirement
Prepared and analyzed financial statements including income statement, balance sheet, and cash flow
statement