Executive
Haleeb Foods Limited
Total years of experience :25 years, 2 Months
Maintaining financial process controls, such as verifying that all creditor invoices and purchase orders have been approved as per Delegated
Authority Limits approved by the Board and reporting any discrepancy.
Ensuring timely and efficient payments including having an effective system for processing and distributing company payments in a timely
manner, as well as making sure company invoices are handled accurately.
Check and Record proper Tax deductions as per Govt. Law.
Preparation of Quarterly major corporate vendor’s reconciliation ensuring that all the transactions are being recorded timely.
Ensuring all Debit / Credit notes utilized in a timely manner.
Liaise with various departments as required maintaining high quality relationship with Stakeholders concerned.
Responsible for leading activities related to the reconciliation of bank accounts.
Preparation Daily bank reconciliations.
Review and follow up on exception reports (outstanding items)
Reconcile daily basis payments of company which issued by payable dept.
Ensuring all Debit / Credit notes utilized in a timely manner.
Industries
Fast Moving Consumer Goods (FMCG)
Power/Energy
Functional Areas*
Accounts, Finance & Financial Services
focused in