Muhammad Nabeel Latif

• Recorded financial transactions and maintained accurate accounting records.
• Managed daily accounting activities, including receivables and payables.
• Processed invoices, payments, and bank transactions.
• Assisted with VAT compliance and financial reporting.
• Followed up on customer collections and supplier payments.
• Verified invoices, purchase orders, and payment documents.
• Coordinated with banks, auditors, suppliers, and management as required.

• Managed accounts receivable, customer payments, and reconciliations.
• Managed accounts payable, vendor payments, and reconciliations.
• Processed invoices, bills, and payment entries through the ERP system.
• Recorded sales, purchases, and financial transactions accurately.
• Posted journal entries and maintained accounting records.
• Monitored inventory, petty cash, receivables, and payables.
• Performed bank reconciliations and resolved accounting discrepancies.
• Processed payroll and ensured compliance with company policies.

• Prepared Financial Documents such as Quotations, Invoices, and Bills.
• Generated Purchase Orders, managing company ledgers.
• Sorted financial documents and posted them to the proper accounts.
• Verified balances in account books and rectifying discrepancies.
• Verified bank deposits. Managing day-to-day transactions.
• Posted daily receipts. Reporting on debtors and creditors.
• Provided financial data for Tax returns.
• Handled petty cash, and other Cash and Bank Matters regarding receipts and payments.