Ahmed Ajmal

• Managed accounts payable and accounts receivable processes, ensuring timely payments and accurate
transaction recording.
• Prepared invoices, receipts, debit notes, credit notes, payment vouchers, and purchase records.
• Maintained and updated accounting records in Tally ERP with a high level of accuracy.
• Performed monthly bank and ledger reconciliations and resolved discrepancies promptly.
• Used Microsoft Excel extensively for daily accounting operations, reporting, and data analysis.
• Created and maintained Excel reports using Pivot Tables, VLOOKUP, XLOOKUP, IF, SUMIFS,
COUNTIFS, and conditional formatting.
• Prepared monthly MIS reports, sales reports, cash flow summaries, expense reports, and outstanding
receivable reports.
• Developed Excel-based trackers for expenses, vendor payments, invoice monitoring, and collection
follow-up.
• Conducted ageing analysis of receivables and coordinated with clients regarding overdue payments.
• Assisted in payroll support, employee expense tracking, and month-end closing activities.
• Organized and maintained audit-ready records and supporting financial documents.