Muhammad Sajjad

 Recruiting, training, and motivating accounting team members while managing and assigning departmental assignments.
 Overseeing the day-to-day operations of the accounting department and making ensuring that all significant tasks, month-end reports (Financials), and year-end reports are performed appropriately and on time.
 Creating and enhancing departmental controls, systems, and processes to improve accuracy and efficiency.
 Verify & releasing monthly Salaries as per the law.
 Reconciliation of all banks and petty cash with several department
 Ensuring accounting procedure complies with GAAP and the most recent financial regulations.
 Assisting other departments (sales, procurement, and inventory) with the development of strategies, the setting of objectives and the making of decisions that having an impact on the business.
 Keeping track of consumer credit limits and following up on their overdue amounts.
 Records for LCs and communications with banks
 Monthly client’s statement preparation, accounts payable reconciliation, and confirmation that all payments are made according to invoices.
 Meetings and discussions with sales teams on Clint's past due balance and offering support to recover.
 Reconciling local and international (overseas) vendor accounts and preparing payments on a monthly basis.
 Inventory Control & valuation twice in a year
 Coordinating for import material and projection of Cost goods.
 Actual and Forecast Cash Flow and financial budgets & goals.
 Maintaining accurate and thorough financial records and participating in internal and external audits.

Note: Currently Working of ERP AX Dynamics and can-do work on any kind of accounting software.

Cash Management, Invoices & Credit Notes. Internal Audit, Customer Services

1- Income Statement & Balance Sheet Monthly Basis
2- Stock Taking
3- Payroll
4- Responsible all Group Internal, External Audit & Cooperate with Auditors.
5- All Matters for Income Tax & Sales Tax.
6- Coordinate with IT Department for Accounts Software.
7- Reporting to Finance Manager.
8- Correspondence with Customer & Suppliers
9- Bank Reconciliation & All Bank Matters