فايز حسن

PROFESSIONAL EXPERIENCE:-

Kout Food Co working as Accountant (From June-2012 till Date)
• Charge expenses and post transaction to respective account and cost center based on document approved by respective department.
• Process payment to suppliers based on due dates.
• Reconcile vendor accounts and communicate with vendor on the same.
• Prepare necessary reports as required from time to time.


• Accounting for the sales & collections for both.
• Monitoring daily cash flow for all branches and updating in ERP.
• Monitoring daily cash variance and recovery for the same.
• Preparation of daily sales and daily collection report.
• Internal transfers of stock for all sales outlets on a daily basis and reconciliation for the same
• Verification of closing stock on a daily, weekly, monthly basis.
• Verification and posting of direct purchases made by sales outlets.
• Ensuring direct purchases made by sales outlets are budgeted.
• Checking of invoices with delivery orders.
• Posting of General / Office Expenses and invoices to Journal Voucher (J.V.)
• Following up for the timely collections from all the branches.
• Co-ordination and liaison with the sales outlets regarding any official correspondence.
• Comparison of actual sales with the budgeted sales, detailed report on a daily basis for the sales management use-date wise, channel wise, product wise etc.
• Preparing sale team commissions based and incentive schemes.
• Bank reconciliations (K-net sales dues collected by Banks).

Diamond Enterprises.(Charminar Steel Industries) Hyderabad India.
Working as Sales/Receivable accountant. (From February-2011 till 12.02.2012)
Job Profile and execution in finance department:

• Accounting for the sales & collections for both -final sales to the customers and intercompany sales
• Preparation of Ageing report and daily sales and daily collection report.
• Control of salesman inventory and sales receivables.
• Checking of invoices with delivery orders.
• Posting of General / Office Expenses and invoices to Journal Voucher (J.V.)
• Maintaining of Tenancy Records / Office Expense
• Following up for the timely collections from all the customers.
• Ensuring along with the sales management that all the price updating are communicated to the customers and salesman.
• Bank reconciliations (credit customer’s dues collected by Banks).

❖ Sanabil Enterprises Hyderabad India.
Worked as Accounts In-charge from Dec 2008 till Jan 2011.
• Follow up & control banking transactions, Reconciliation and making daily bank position.
• Preparation of Ageing report and daily sales and daily collection report.
• Preparing cash and funds flow statement
• Maintaining of Tenancy Records / Office Expense.
• Maintenance of Receivable & Payable accounts.
• Review records of employee attendance, leave and overtime to calculate Salary and benefit entitlements and record it department wise.
• Preparing payments through Cheques and Transfer Letter
• Preparation analysis of petty cash
• Petty cash accounts reimbursement
• Performed general office duties and administrative tasks.

❖ Inam & Aziz Auditors & Tax Consultancy Hyderabad (India)
Worked as Trainee Accountant from Jan 2007 to Jun 2008.

FAVORABLE ASPECTS:-
Quick learner, Hardworking, Self-confident
Good Inter-personal & Team work skills
Strong Computer Skills
Excellent analytical & Problem solving skills.