محمد Shabeel

Recorde and maintained accurate expense entries in the accounting system, ensuring proper classification, supporting
documentation, and compliancewith companyfinancial policies.
Performe purchase booking and invoice recording, verifying supplier invoices against purchase orders and ensuring
timelyposting in theaccounting systemto maintain accuratefinancial records.
Manage customercredit control operations, monitoring credit limits, paymentterms, and outstanding balances to reduce
financial risk.
Preparecustomerstatementsand aging reports, improving collection efficiencythrough proactive paymentfollow-ups.
Record customerreceipts, chequedeposits, and banktransferswhile maintaining accurateaccounts receivable records.
Perform bankreconciliationstoensurealignmentbetween bankstatementsand companyledgers.
Coordinatewith salesteamstotrackchequecollectionsand resolve paymentdiscrepancies.
Generatesalesman outstanding reportstosupportmanagementtracking ofreceivablesand sales performance.
Processsupplierpaymentsthrough onlinetransfersand chequesafterverifying invoicesand purchasedocumentation.

Recorded dailyfinancial transactions and postedjournal entries to maintain accurate general ledgerrecords.
Managed expense tracking and costclassification foroperational expenses.
Administered pettycash transactions including disbursementand reconciliation.
Processed supplier payments and maintained accounts payable records.
Verified dailysales transactions including cash, credit, and card paymentsforaccurate revenue reporting.

Managed accounts payable operations including invoiceverification and payment processing.
Postedjournal entries and expense bookings in SAP ensuring accuratefinancial records.
Reconciled vendor ledgers and monitored outstanding liabilities.
Prepared vendoraging reports to support payment planning and financial analysis.
Generated accounts payable status reportsformanagement review.