Total Years of Experience: 4 Years, 3 Months
June 2012
To September 2014
Accounts Officer
at Nagina Cotton Mills Limited
Location :
Pakistan - Karachi
• Managed and Coordinate key projects regarding CIP until the capitalization.
• Prepared monthly reports in MS Excel to compare projected and actual cost on CIP Projects including cost of installation and other overheads.
• Maintained relationship with supply chain to capture all financial information during the month.
• Ensured Invoicing against Stores Spare, Raw Material & CIP in accordance with LPOs, GRN.
• Prepared monthly purchase report category wise and comparison with preceding month.
• Support Supervisor in all month end activities in finalization of Monthly Accounts.
• Reconciliation of Intercompany Transactions and Banks.
• Weekly Receivable Aging report.
• Prepared model in MS Excel to see daily debtor payable/receivable balances in one click.
• Monthly, weekly reporting to Top Management regarding financial activities.
• Any Ad Hoc task given by Management.
• Prepared monthly reports in MS Excel to compare projected and actual cost on CIP Projects including cost of installation and other overheads.
• Maintained relationship with supply chain to capture all financial information during the month.
• Ensured Invoicing against Stores Spare, Raw Material & CIP in accordance with LPOs, GRN.
• Prepared monthly purchase report category wise and comparison with preceding month.
• Support Supervisor in all month end activities in finalization of Monthly Accounts.
• Reconciliation of Intercompany Transactions and Banks.
• Weekly Receivable Aging report.
• Prepared model in MS Excel to see daily debtor payable/receivable balances in one click.
• Monthly, weekly reporting to Top Management regarding financial activities.
• Any Ad Hoc task given by Management.
July 2009
To May 2011
Accounts Officer
at Shalimar Food Products
Location :
Pakistan - Karachi
• Daily Incorporation of Sales receipts & their reconciliation with bank statements.
• Posting import purchases after verifying as per L/C & Manage funds for L/C retirements
• Posting of all Raw Material, Stores & Spares & services invoices.
• Maintain fuel records of all vehicles and their maintenance expenses during the month.
• Prepare extraordinary cost centre wise expense detail reports.
• Posting import purchases after verifying as per L/C & Manage funds for L/C retirements
• Posting of all Raw Material, Stores & Spares & services invoices.
• Maintain fuel records of all vehicles and their maintenance expenses during the month.
• Prepare extraordinary cost centre wise expense detail reports.
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