Muhibullah khan, SENIOR EXECUTIVE ACCOUNT’S PAYABLE

Muhibullah khan

SENIOR EXECUTIVE ACCOUNT’S PAYABLE

Ultra Pack (Pvt)Ltd

Lieu
Pakistan - Lahore
Éducation
Master, Business Administration And Commerce
Expérience
8 years, 3 Mois

Partager Mon CV

Empêcher usager


Expériences professionnelles

Total des années d'expérience :8 years, 3 Mois

SENIOR EXECUTIVE ACCOUNT’S PAYABLE à Ultra Pack (Pvt)Ltd
  • Pakistan - Lahore
  • Je travaille ici depuis décembre 2018

• Preparation and presentation of the periodic reports to HOD including Expense Reports, Daily Cash Flow Reports, Vendor Aging Reports, and Daily Plant Activity Reports.
• Filling Monthly GST return & weekly WHT Tax.
• Processing and payment of Payroll including Final Settlements, advances to employees, and other benefits and deductions.
• Actively involved in month-end closing activities of the Accounts and Finance department such as Debtor and Creditor reconciliations,
• Cash Flow reconciliation, Bank Reconciliation, Payroll processing, Settlement of Clearing Accounts, etc.
• Processing Electricity bill analysis and accrual/payment.
• Reconciliation of Accrued Purchase & payment processing.
• Updating of vendors' master data in the ERP Module every week.
• Check Compliance or Posting Petty Cash Voucher entries.
• Reconciliation of store spare parts along with material & GRN GL-Combinations.
• Ensure compliance with the Policies Procedures and KPIs of the Finance Department.
• Proper maintenance of the accounting records.
• Execute any other assignment directed by HOD Accounts and Finance.

AUDIT ASSOCIATE à M.Salman & Co Chartered Accountants (Audit Firm)
  • Pakistan - Lahore
  • octobre 2016 à novembre 2018

• Review the client’s financial statements, such as balance sheets and income statements.
• Review a company’s accounting procedures to ensure that they are being followed correctly.
•Review records to ensure that they are accurate and complete according to company standards.
• Monitoring cash flow and identifying problems with cash flow in order to prevent problems from occurring in the future.
• Observe how accounting staff interact with clients or customers in order to ensure that they are providing quality customer service.
• Review the financial records for accuracy and identify any potential issues that may require further investigation.
• Identifying any errors in accounting practices or procedures and recommending solutions.
• Filing work of the Audit reports or Company Documents.
• Ensuring all compliance with state and company best practices for audit.

Accountant & HR Officer à Ali & Company (SMC-Pvt) LTD A Project of Ali & Fatima Group of Companies .
  • Pakistan - Lahore
  • février 2017 à octobre 2018

• Prepare Daily Cash & Bank Reports.
• Prepare Payroll Data of employees & deductions.
• Employee Overtime or CPL payment making & Leave Encashment.
• Employee Final Clearance, Health Insurance, EOBI, and other matters.
• Prepare Cheque & RTGS, P.O, etc.
• Maintains current information on tax issues and accounting statements.
• Collects all documentation necessary for reporting and audits.
• Identifies deficiencies within the process and meets with appropriate staff to resolve such deficiencies.
• Prepare a Report for monthly financial expenses & submit it to the management.
• Verification of Journal Vouchers, Cash Payment Vouchers & Bank Payment Vouchers.
• Regularly reporting Sales & receivables, expenses, and any other report required by the management.
• Rent & Services Charges Detail update on Daily & Monthly Base.

Accounting Finance Intern à Apna Micro Finance Bank Limited
  • Pakistan - Lahore
  • août 2016 à novembre 2016

• The bank position update in the system for clearing of payments.
• Request for bank statements for different periods. As needed.
• Daily Expense data enter into the system for office record keeping.
• Prepare cheques, Pay orders, Bank Letters & RTGS forms.
• Visit State Bank for a Document of our bank’s Official work or any other queries.

Accounting Finance Intern à Kohat Cement Company Limited
  • Pakistan - Lahore
  • décembre 2013 à avril 2014

• Preparing rebate files &Goods Declaration Slip.
• Bank Clearance Certificate & Check the list of the attached Undertaking form.
• PPRC Certificate Provided by MCB Bank.
• All documents prepared and attach with respective file or folder

Éducation

Master, Business Administration And Commerce
  • à Virtual University Of Pakistan
  • mars 2022
Baccalauréat, Business Administration And Commerce
  • à University of Punjab
  • septembre 2016

Specialties & Skills

Accounts Payable
Payroll
Expense Management
Financial Reporting
Microsoft Excel
BUDGETING
FINANCIAL
PAYROLL PROCESSING
ACCOUNTANCY
ACCOUNTS PAYABLE
AUDITING
BANK RECONCILIATION
CUSTOMER RELATIONS
accounting
petty cash
payments
payroll
teamwork
reconciliation

Profils Sociaux

Site Web Personnel
Site Web Personnel

Le lien a été supprimé pour non-respect des conditions d'utilisation. Veuillez contacter l’équipe d'assistance pour plus d'informations.

Formation et Diplômes

Spoken English Course (Certificat)
Date de la formation:
August 2013
Computer IT (Certificat)
Date de la formation:
August 2013
Employees Training & benefits. (Formation)
Institut de formation:
Ali Group of Company ( SMC-PVT.) Ltd
Date de la formation:
April 2017
Durée:
3 heures
Communication through Mind. (Certificat)
Date de la formation:
May 2023
CPR Rescue 1122 (Certificat)
Date de la formation:
June 2023