Officer Accounts
United Industries Limited
Total years of experience :13 years, 7 Months
Cooperation with internal & external Auditors.
Contact with third parties such as customers, suppliers, banks and external auditor.
Monthly closing - prepare the proper financial statement (b/s and p/l).
Manage and process all general ledger accounting responsibilities.
Reconciliation of ledgers related to advances and payables.
Reconciliation the clearing accounts with general ledger.
Preparing all types of J.Vs and checking and ensuring that all related month end transactions are posted in the system.
Preparing the J.Vs of final settlements of employees.
Any other duties assigned by the management.
Collection of Invoices from stores and checking for accuracy of documents attached.
Checking accuracy of bills and correct allocation of expenses to the Books of Accounts.
Booking of supplier payable.
Party (Supplier and Customer) balance reconciliations.
Reconciliation of Sales tax with Monthly return.
Taking part in Monthly Stock taking with other team members.
Coordinating with the Internal as well as External Audit Team for smooth and expedient working.
Preparation of export documents.
Issuing Sales Contract (Exports & Commercial).
Issuing Greige Demand to Weaving Department.
Issuing Production Plan to Stitching &Processing (Export & Commercial).
Production Follow-up, Planning & Control.
Contact with customers regarding their Samples Requirements.
Create Production Report.
Dealing with corporate customers.
Process export documentation.
Foreign bills collection.
Discounting of export letter of credit.
Preparation of daily foreign exchange statements.
Handling of Inland Documents.
Monthly FDBC Balancing.
Monthly Overdue Reporting to SBP.
Monthly Business Report.
Preparation of “Y” statement.
Export re-financing part-1 and part-2.
Deal with corporate customers and feel the difference on of commercial and corporate working.
To get an understanding of banking operations.
Projects during MBA HRM project: • Made HR plans for a Tea Company and give a presentation on these plans. Strategic management SWOT analysis of “Jane’s pharama (pvt)” ltd. Marketing Management project: • Worked on marketing plan of “Coca Cola Company” Management Information System: • Worked on MIS system of “United Bank Limited”. Financial statement analysis report: • Analyze the annual reports of “City Bank.” Report on Small and medium Enterprises: • We select an SME “Al-Noor textiles Pvt Ltd.” and analyze the functions and operations in Sme’s • And how SME’s Differ from LE’s.
Bachelor's in commerce