Ibrahim Asiq

ERP / Software Used: LIMS (Proprietary Logistics & Accounts Software), Tally Prime
• Maintained accounting records and financial documentation for daily billing, invoicing, and vendor transactions.
• Processed vendor invoices and payments, verifying accuracy against contracts and company procedures.
• Followed up on outstanding payments, supporting improved billing accuracy and collections.
• Processed Debit Notes and Credit Notes in compliance with contractual terms and company policy.
• Assisted the Accounts team with bank reconciliation, monthly closings, and financial record updates.
• Managed pety cash and maintained accurate day-to-day financial records and filing.
• Prepared Daily Status Reports (DSR) using Tally Prime and LIMS, supporting financial reporting and spreadsheet
maintenance.
• Maintained accurate financial and vendor data within the LIMS ERP system across daily operations.

TNETS (Proprietary ERP Software), MS Excel
• Prepared and verified commercial invoices, cargo manifests, and packing lists — core financial-documentation
and record-accuracy work.
• Maintained financial and shipment documentation tracking records on the TNETS ERP system, ensuring accuracy
and audit-readiness.
• Cross-checked billing and documentation data in Excel to ensure consistency with company financial records.
• Coordinated with internal teams and overseas offices to ensure accurate, timely, and compliant documentation
and reporting.
• Maintained tracking records and Daily Status Reports (DSR), a reporting discipline directly transferable to financial
reporting.