Assistant Consultant
Falcon Services PVT Limited
Total years of experience :6 years, 9 Months
Currently work in FALCON PVT LTD as an Assistant Consultant of Tax, Corporate, and Financial & Accounts.
Social Security Audit project working, Filing & throughout documentation experience in FALCON PVT LTD
Corporate Consultancy in projects of incorporation, post-incorporation, Financial records of company from SECP experience in FALCON PVT LTD
Tax Consultancy in projects of Tax return file, Registration of NTN & STN experience in FALCON PVT LTD
Manage relations with the sales department.
Manage all account queries and disputes.
Manage Accounts Receivable and ensure all debtors accounts are reconciled regularly.
Daily review of Accounts receivable ledger and monitor incoming payment.
Responsible for Aging of debtors and maintaining the same under control.
Responsible for compiling all group billing.
Focus on minimizing the AR outstanding balance.
Responsible for maintaining the debtor’s ledger with regular review of the aged accounts.
Monitor the AR ledger on a daily basis, If any discrepancies found then corrective measures to be taken after coordinating with the PMS vendor.
Ensuring prompt, accurate and efficient system for billing of current and aged accounts.
Review the AR Aging report on a daily basis.
Review the Guest Ledger High Balance report daily and reporting discrepancies, ensuring check-in / check-out procedures are followed.
Administer credit processes and policies for other departments in the hotel.
Ensure the accuracy of all charges and credits to the various accounts and that they are properly posted on a timely basis.
Reconciles processed work by verifying entries and comparing system reports to balances.
Maintains accounting ledgers by verifying and posting account transactions.
Verifies vendor accounts by reconciling monthly statements and related transactions.
Summarizes receivables and payables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable & payable account, verifying totals; preparing report.
Receives, issue receipts and deposits all cheques collected from external and internal clients
Prepares vouchers related to various revenues and expenses.
Client service payments, cheques and clearance
Maintain ledgers, PO Reconciliation Registration Card
Meetings, presentations & planning for media buying
Payments recovery from client side and vendors
Credit application approvals, credit terms & policies negotiate
3 months experience in F.A.S department (Financial Advisory Services) at KPMG (Klynveld Peat Marwick Goerdeler), as an Auditor & Advisor. I have participated in reporting, compliance audit, and internal control setup & risk assessment.
I have done my BS hons(A&F) with forensic accounting specialization from University of Lahore in 2017. I am certified in SAP FICO and i also completed my 9 papers of ACCA. I am Multi-tasking. Proficiency in Microsoft word, Excel and PowerPoint.