Senior Accountant
YYT Food Corporation LLC (Previously Known as Bukhowa Investments LLC)
مجموع سنوات الخبرة :6 years, 11 أشهر
Using Oracle JD Edwards Enterprise One
1- Led the finance & accounting functions involving determining financial objectives, designing & implementing systems and framing policies & procedures to facilitate process control.
2- Analyze financial reports to provide feedback to top management on financial performance, analysis of profit, cost, fund position, inventory.
3- Implemented strict stock control measure and monitor sale reconciliation, banking and sales aging.
4- Prepared monthly reports / financial results for directors and CEO on timely basis every month with detailed account analysis of Profit and loss head & balance sheets accounts.
5- Managed working capital & accounts payable to attain the completeness of recording liability by assuring that accurate claims were filed with vendors and paid on time and receivable was collected on time.
6- Bank reconciliation and intercompany reconciliation.
7- Handling GL reconciliation and fortnightly Account payables & Account receivables ledgers reconciliation.
8- Monthly trade supplier’s payment and their aging.
Worked in ERP environment using SAP FICO Modules in
following areas:
1- Banking/Treasury Section (Aug-2015 to Feb-2016)
Posting of vendor payments with clearing
Posting of customer receipts with clearing
Preparation of fund position statement
Posting of intercompany fund transfer
Preparation of Bank Reconciliation Statement
Monthly reconciliation with Associated companies
2- Payable Section (Nov-2014 to Jul-2015)
Daily reporting payable summary to Head Office.
Parking of vendor invoices.
Booking of intercompany payable vouchers.
Preparation of prepayment schedule.
Installation and implementation of Peach Tree 2010 (SAGE 50) than preparation of FINANCIAL STATEMENTS of MASCON ASSOCIATES (PVT) LTD. for financial year 2013-2014 and 2014-2015 after that these financial statements duly audited by RAHMAN SARFARAZ RAHIM IQBAL FARIQ (CHARTERED ACCOUNTANTS) issuing unqualified report.
Installation and implementation of Peach Tree 2010 (SAGE 50) than preparation of FINANCIAL STATEMENTS of EAST END ENGINEERS (PVT) LTD. for 2014-15 after that these financial statements duly audited by A.R Co. (COST & MANAGEMENT ACCOUNTANTS) issuing unqualified report.
Financial Reporting For Corporate Office:
1- Daily Reporting of Cash & Bank Position
2- Quarterly Reporting of Insurance Policies
3- Quarterly Reporting of Purchase of Assets
4- Quarterly Reporting of Lease Contracts Position
5- Quarterly Reporting of Investment Position
6- Quarterly Reporting of Over Draft.
7- Bank Reconciliation Statement
8- Vendor and Inter Branch Reconciliation
1- Financial Projection for Preparation of Addendum
2- Billing and Accounts Receivable Ageing
3- Preparation and Booking of Debit Note
4- Cash Management
5- Working For Monthly Meeting of Directors