Sr. Officer Accounts
INTERLOOP LIMITED
مجموع سنوات الخبرة :21 years, 1 أشهر
INTERLOOP LIMITED, FAISALABAD.PAKISTAN
From June, 2005 to date I am performing my duties as Sr. Officer Accounts in above said esteemed multinational environment & ERP Implemented in Faisalabad (Pakistan) where my Job Description includes: General Ledger Module
Prepare Financial Statements
• Preparing & processing Journal Vouchers
• Provisions ( Reversible / Non Reversible) for monthly & annually accounts
• Analyze transfer of data from Sub-Module & reconcile
• Prepare monthly accounts details for management
• Maintain mandatory & non mandatory benefits
• Reconciliations: • Intra division transactions
• Security deposit, Pre-Paid & retention accounts
• Accounts Payable / Receivable related GL accounts
• Coordinates / reconciles account balances with HRM and to ensure correctness of charges and/or deductions
• Accrued liabilities
• Participation in the monthly & annually closing of accounts
Accounts Payable Module
• Receives the supplier invoices and Human Resource Advices, audit their prices, advices and posts the data on the accounting system
• Receiving petty cash accounts, reviewing & verifying the same and posting them to appropriate accounts. Posting, processing, and verification of receipts, credit claims, refunds, interest charges, or other similar records
• Monitor Prepayments & Their Applications
• Ageing analysis of Payable and preparation of Payable report
• Entertains inquiries for release of payments
• Accounts Reconciliation ( Banks & Suppliers)
• Work In Process (Production Monthly Stock Taking)
NATIONAL SILK & RAYON MILLS LTD, FAISALABAD, PAKISTAN
From July 2004 to June 2005 I performed my duties in this organization as Asst. Officer Accounts where in my job description includes: • Maintain an accurate set of books by ensuring that all entries, financial transactions, pre-payments, accruals, liabilities and income are correctly recorded
• Control purchase order payments
• Monitor vendor advances and retentions
• Keep track and forecast all future payments to be made
• All data entry work with respect to transactions and sales reports
• Posting of bank receipts local and foreign realization
• Reconciliations of Supplier, Customer & Cashier Accounts
• Produce MIS reports as required by the Management
• Check figures, postings, and documents for correct entry, mathematical accuracy
• Coordinate and resolve system issues
• Participation in the monthly & annually closing of accounts
WARISHA INDUSTRIES (PVT) LTD, FAISALABAD, PAKISTAN
From May 2003 to June 2004 I delivered my services in this textile group as Asst. Officer Accounts In this organization my duties includes:
• Follow up and ensure timely receipt of all sales
• Customer account reconciliations and confirmation of balances
• Following up on receiving all cash receipts on daily basis and reconciling against bank deposits
• Recording and preparing daily entries for all suppliers invoices
• Review invoices with the related contracts or purchase order
• Maintain Imp rest Accounts
• Provide payment status on vendor statement of accounts
• Assist in managing Accounts Payable & Receivable
• Verification of Payroll
• Reconciliation of Supplier, Cashier & Bank
Managerial Accounting,Investment,Project Management Scored 794 marks out of 1400. Bhahudin Zakarya University, Multan. Pakistan.
Accounting,Economics,Banking,Stat & Math
Banking,Economics,Accounting Scored 871 marks out of 1400.
June 1995 Scored 584 marks out of 850. Board of Intermediate and Secondary Education, Multan. Pakistan. I