Senior Accountant
Dorson Trading FZC (Group Company of Agro Hub International Private Limited)
مجموع سنوات الخبرة :5 years, 8 أشهر
• Assist Finance manager for monthly closing of financials;
• Preparation of Bank Reconciliation, SOA reconciliation of Customers and Vendors, Reconciliation of Stock along with preparation of Closing Reports;
• Preparing daily fund position to assist Finance Manager for treasury planning;
• Prepare payment, collection and accrual vouchers for GL maintenance;
• Preparation of data for VAT return and reconciliation with GL;
• Liaison with external auditor for annual audit;
• Preparation and process of Payroll while ensuring WPS compliance;
• Managing overall store operations for smooth production.
• Responsible for Inventory management while aligning production plan with HOD.
• Ensuring Inventory reconciliation on weekly and monthly basis.
• Prepared monthly reports, account reconciliations and assist manager in financial statements.
• Processed invoices and resolved invoice queries to ensure timely payment.
• Managed assigned accounts and monitored payment status to reduce past-due payments.
• Reported on company debtor balances and exposures to inform stakeholders.
• Managed payroll operations for team of employees.
• Oversaw bank accounts, bank reconciliations and payments.
• Liaison with external auditor for annual audit
• Analyze past financial statements and bad loans, aiding future risk assessments.
• Control credit exposure by reviewing repayment plans, minimizing risk and obtaining timely payment.
• Review customer history and company financials before processing credit applications.
• Investigated fraud and financial crime indicators to detect and address risks.
• Assess credit risk and financial statements against company requirements to determine eligibility for credit.
• Observe industry trends and patterns and recommended changes to credit risk ratings.
I have done my MBA from Iqra University, Karachi, with 3.27 CGPA. And completed my thesis; Capital structure of Sharia and Non-Sharia compliance firm. Does Sharia Compliance matter in Pakistan?