Accountant / Senior Accountant
JABTEX INTERNATIONAL LLC
مجموع سنوات الخبرة :4 years, 4 أشهر
Currently working in a trading company which is specialized in Healthcare, Hospitality & Interior design sectors. All products (fabrics) Imports from UK, USA, Canada, Turkey & Taiwan
Responsibilities
• Account receivable & payable management.
• Handling supply chain function for the entity.
• Monitoring vouchers, invoices and payments.
• Inventory management.
• Approving quotations.
• Authorizing petty cash payments.
• Monthly reporting and closing books.
• Budgeting and variance analysis.
• Payroll (WPS) authorization and processing.
• Involved in product pricing and monthly review.
• Training and development of new staff member.
• Price negotiation and report later on if any discrepancy.
• Manage & plan financial activities of the company; meet deadlines & follow up on financial activities.
• Managing General Accounting, Finance & Banking Functions.
• Overseeing Logistics and procurement functions for imports & export.
• Preparation of Monthly, Quarterly and Annual Financial reports.
• Represented Jabtex & Panaz UK in Arab Health care exhibition Jan 2016 held in Dubai with our latest healthcare product from UK.
• Suppliers and customers reconciliations, dispute resolution including debit and credit not adjustments.
Worked for Canadian affiliated audit firm for one and half year where I worked as an audit trainee in then promoted to semi senior and my responsibilities were:
• Carrying Internal Audit Assignments, Identified weakness addressing risk and presenting to the management to implement proper control systems.
• Financial Statement Preparation as well as compilation assignments.
• Evaluate the effectiveness of control system using test of controls.
• Visiting and preparation of monthly management accounts for clients and their closing.
• Chart of accounts for newly established company
• Excel Input in Preparing F/S & Analysis.
• Integration of Client system with appropriate control
• Stock take assignments and supervision inventory count.
• Meeting and discussions with clients on behalf of firm
• Receivable / Payables analysis & reconciliations
• Budgeting and variance analysis.
• Working in team environment
At Gunj Glass Works Limited, Hassan Abdal, Punjab, Pakistan which is Glass manufacturing and exports
company. It has more than 600 of employees. Time spent in Accounts, Sales & Marketing departments.
• Voucher Preparation and filing.
• Assisting payroll supervisor in salaries disbursement.
• Communicating with customers through emails and call
• Liaison with sales and dispatch department.
• Assisting in bank reconciliation.
Major Responsibilities:
• Assist management in maintaining proper books of accounts
• Maintain payroll for daily wages workers, contract workers & fixed salaried workers.
• Voucher preparation, filling and BRS.
• Sending quotations
• Preparing POs
• Arranging courier.
A.C.C.A Association of Chartered Certified AccountantsU.K (Affiliate) Major Subjects: • Governance, Risk & Ethics • Business Analysis • Performance Management • Corporate Reporting • Advance Financial Management • Advance Audit & Assurance
Bachelors of Commerce (B.Com) University of Punjab, Punjab, Pakistan (Govt. Chartered University) Major Subjects: • Cost Accounting • Financial Accounting • Auditing • Economics • Introduction to business • Statistics & Information Technology
Intermediate of Commerce (I.Com) From Punjab Group of Colleges Sargodha Campus, Punjab, Pakistan • Cost Accounting • Economics • Statistics • Cost & Financial Accounting