Asad Ali, Accountant

Asad Ali

Accountant

Dawn Bread (Pvt.) Ltd

Location
Pakistan - Hafizabad
Education
Master's degree, Accounting
Experience
6 years, 7 Months

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Work Experience

Total years of experience :6 years, 7 Months

Accountant at Dawn Bread (Pvt.) Ltd
  • Pakistan - Hafizabad
  • My current job since July 2020

Bookkeeping of daily Receipts & Payments
Reconciled bank statements and ensured accurate financial reporting.
Working on SAP S4 Hana, Creating Sales Invoices, Posting Receipts & Payments.
Comparing & updating Ledger of Customer to ensure reporting accuracy.
Manage and maintain financial records, financial reporting.
Ensuring accuracy and compliance with accounting standards.
Reporting and Analysis, Generate financial reports, analyze financial data, and provide support management
Assist in internal and external audits by preparing financial documentation on Daily Basics and ensuring audit
readiness.
Ensure compliance with accounting regulations and company policies.
Reconciling accounts as necessary.
Managing Petty Cash Deposit into Bank Accounts Managing Sales Distribution ( SnD ) Mobile App,
Ensure Salesmen Correct working & Dayend.

Auto Sales Processor at Habib Bank Ltd
  • Pakistan - New Mirpur
  • January 2017 to September 2018

Processed purchase orders, invoices, and payments.
Assisted sales team with order tracking and customer inquiries.
Maintained accurate sales records and Customer data.
Compliance and Regulatory Adherence
Maintain documentation related to sales activities, Administrative support
Customer Relationship Management, generating reports to support sales efforts
Documentation and Reporting And data Analysis
Complete Loan & Credit Card Application by getting Information from Branches or from Customer.
Follow-up and Follow-through commitments made by the Regional Sales Manager, ensuring timely
completion and resolution of tasks
Resolving Discrepancies of rejected Application.
Training & Managing & Development Support to Sales Team, Updating Record on Microsoft Excel.
Sales Cordination, Communication Liaison, Communicating on Email for Official working.
Working with branches for Lead generation & resolving their issues for smooth working.

Cashier at Select & Save Mart Pvt Ltd
  • Pakistan - New Mirpur
  • January 2016 to December 2016

Handled cash transactions, provided excellent customer service, and maintained a balanced cash
drawer.
Assisted customers with product inquiries and returns.
Ensured a clean and organized checkout area.
Checkout Efficiency
Stock Replenishment
Team Collaboration
Upselling

Education

Master's degree, Accounting
  • at Allama Iqbal Open University
  • November 2019

Graduated with honors 2nd Division granted

Bachelor's degree, Accounting & Finance
  • at University Of Azad Jammu And Kashmir
  • May 2015

Graduated with honors 2nd Division granted

High school or equivalent, Accounting
  • at AJK Bise
  • March 2013

Graduated with honors 1st Division granted

Specialties & Skills

QuickBooks
Office Management
Accounting
Microsoft Excel
Office Administration
Email Writing
Office management
Simply Accounting
Key Account Management
QuickBooks
Budgeting & Forecasting
Financial Reporting
Financial Analysis
Attention to Details
Account Reconciliation
General Ledger
General Ledger Reconciliation
Data Sorting
Formatting
Payments
Office Work
Petty Cash
Tax Accounting
Problem Solving
MANAGEMENT
CUSTOMER RELATIONSHIP MANAGEMENT
DEVELOPMENT SUPPORT
BANK STATEMENTS
PETTY CASH
ACCOUNTING
COMMUNICATIONS
BOOKKEEPING
FINANCIAL DATA
Finance
Management
Purchasing
Marketing
Materials
Sales Tax
Supervising
Material Handling
Logistics
Preparation
Microsoft Excel
Small Business Accounting
Microsoft Dynamics
Administration
Record management
Team Management
Accounting
Major Accounts
SAP S4 Hana
Taxation
Bookkeeping
Data Analysis
Communication Skills
Analytical Skills
Accounting Principles
Accounts Payable
Accounts Receivable
General Ledger Maintenance
Financial Accounting
Customer Service
Cost Accounting
Project Accounting
Purchase Accounting
Pivot Tables
Data Validation
Excel Formulas
Spreadsheet
Spreadsheet Designing
Microsoft PowerPoint
Operation
managerial accounting
Sales Representatives
Monthly Closing
Payroll
Auditing
Reconciliation
Retail Accounting
Managed Accounts
Computer Skills
Teamwork
Month End
MIS Reporting
Analysis
Statements

Languages

English
Expert
Korean
Beginner

Training and Certifications

QuickBooks Pro 2021 Essential Training (Certificate)
Learning SAP Sales and Distribution (SD Module) (Certificate)
Date Attended:
April 2023
SAP ERP Essential Training (Certificate)
Date Attended:
April 2023
SAP Financials Essential Training (Certificate)
Date Attended:
April 2023
SAP S/4HANA: Beyond the Basics (Certificate)
Date Attended:
April 2023
Work Smarter with Microsoft Excel (Certificate)
Date Attended:
March 2023
Liabilities and Equity in Accounting (Certificate)
Date Attended:
April 2023
Assets In Accounting (Certificate)
Date Attended:
April 2023
Bookkeeping Basics (Certificate)
Date Attended:
May 2023
Excel Advanced Formatting Techniques (Certificate)
Date Attended:
May 2023
Excel for Accounting (Certificate)
Date Attended:
May 2023
SAP S4 Hana Fico (Training)
Training Institute:
Dawn Bread Pvt Ltd
Date Attended:
January 2022
Duration:
12 hours

Hobbies

  • current affairs
  • Cricket