Gohar Gulzar

• Monthly Closing entries for financial statements
• Full maintenance of the Accounts Payable Ledger
• Monthly Loan entries and review for completeness
• Review of Receivable ledger including effective credit control
• Monthly bank reconciliations
• Preparation of daily Cash Flows
• Handling of monthly worker wages and staff payroll
• Finalizing staff leave settlements
• Monitoring daily / monthly cash flow for monthly cash flow requirements
• Intercompany reconciliation for group affiliated companies
• Review of monthly Petty cash

• Collection of customer receivables and meeting monthly collection targets
• Full ownership of Accounts Receivable ( Customer Calling, Receipt booking, SOA)
• Updating cash flow relation to customer receipt forecasts
• Handling of Accounts payable ledger and correspondence with vendors
• Handling of monthly worker wages and staff payroll
• Handling of final settlements and leave settlements.
• Finalizing staff leave and final settlements
• Monitoring cash flow for monthly cash flow requirements
• Monthly closing entries for Financial Statements preparation

• Monthly Closing entries for Financial Statements
• Monthly review of Trial Balance for any errors
• Monthly Bank Reconciliations
• Full reconciliation of General Ledger
• Update monthly accrual / prepaid entries and schedules
• Updating and review of employee advances
• Assist auditor with required schedules
• Reviewing and approving customer orders accordance with credit limits
• Full liaison with the customers, suppliers and banks
• Coordination with banks with issues relating to LC with banks

• Main point of contact for all the credit control activities of the company
• Calculation of rebates to agents for meeting performance targets
• Preparing gross margin reporting of retail outlets
• Liaise with insurance parties regarding risky customers
• Made collection calls to key customers with material balances
• Passing and of Intercompany entries with full reconciliation
• Follow up on claims for risky customers with Insurance Agents
• Reconciled accounts receivables accordance with IAS 18 - revenue
• Monitored movements in insurance premium and liaise with Sales department

• Handled sole responsibility of accounts payable ledger
• Actively participated in credit Control activities
• Assisted with preparation of financial statements
• Reconciled monthly bank accounts
• Maintained relations with clients
• Maintained contracts in relation to regulations
• Updated directors regarding future cash position
• Maintained company petty cash
• Maintained relations with the clients
• Maintained the company filing system
• Coordinated with vendors regarding issues

• Made revenue distributions to affiliated parties through adjusting accounts receivable ledger
• Reviewed aging report for uncollected debts due to incorrect invoicing
• Handled Complex Bookkeeping
• Collected debts from Key receivable ledger customers
• Made daily adjustments to the Sales Ledger
• Made Account Receivable Transfers to Affiliated agents
• Reviewed Bill of Lading paper work (source document)
• Entered receipts received from customer
• Reduced Company's receivable days to acceptable level
• Made adjustments to receivables by writing off uncollectible amounts
• Liaised with Insurance companies to collect doubtful debts