Promoted as Business incharge
Jumani Group of Companies-Khairpur Sugar Mill Pvt Ltd.-UAE|PAK
Total years of experience :7 years, 7 Months
Finalize Rates Adjustment report each month.
Prepare the POL record of all agriculture farms.
Financial statement basis on daily stock and sales report.
Manage KSM ( Khairpur Sugar Mill ) vehicles fuel ledgers.
Forward Administration mater to HR for Implication.
Marketing policies for enhance sales.
Control over the performance of recovery Officers.
Attach PSO head Office for reconcile transaction.
Attend meeting with PSO Officer for business Cooperation.
Manage repair and maintenance all asset of related field.
Look after fuel consumption material of Jumani Agriculture Farm
Analyze purchase and sales rates of petroleum material
Internet, email, Letter writing, presentation
Organized meeting with staff for best performance.
Manage bank and cash position.
Responsible to deposit daily cash into NBP Mill Branch.
Prepare salary sheet of subordinate staff.
Prepare Monthly Profit & loss Statement.
Manage all affairs of related task.
All Type of Vouchers in GL Oracle Program & ERP
All Require Work about Salary of Employees
Monthly Bank Reconciliation
Make Reports Relating to Sugar Cane transaction
Attached Head Office for Daily Updates
Manage Payroll on Fox Pro System
Pay Roll On ERP Payroll System
Maintain bank advice and employees accounts in NBP mill branch
Preparing and monitoring cash flow forecast and managing for bank facility or OD facility.
Preparation of the Payroll summary and calculation of ERP.
Coordination with the suppliers and the customers and follow up for the collection and payments.
Month end Inter Company Reconciliation.
Providing accruals for month end closing provisions against vendor’s and other invoices.
Reconciliation Supplier Monthly payments reports
Internet email letter writing for HO
Daily Cash requirements reports to HO
Officer Mess Incharge for all Admin & Accounts Work.
Jumani Trust Financial report and billing for daily expenses and consumption.
All Jumani Agriculture Reports under Dy:General Manager Khairpur Sugar Mills.
Check out sales record of all salesmen on daily basis and sign out.
Cash Counting money level (5 to 25) Lakh on daily basis from sales man.
All cash safely hand over to Gourmet Closing Cash Unit.
Prepare credit sheet and check out daily recovery position.
Manage Pay sheet and arrange daily payment.
Control over sufficient balance in bank for daily supplier payment.
Check out daily inventory report and reconcile opening and closing balance.
Unit Beverage sale and stock control.
All cheque book record and reconcile transaction with banker.
Analyze stock issue and opening, closing
Auditing reconciliation of all banks
Manage Monthly installments & other payment schedule
Audit all payments through Distribution Point
Make the policies for growing sale
Analyze sale report and commission report of Areas Sales Managers.
Prepare daily Sale sheet & Income sheet.
Look after administration matter of Unit.
Responsible for the day to day accounting processes of the company.
Preparation of monthly bank reconciliations and liaison with the banks.
Review and control bank balances to ensure the sufficient balance in bank to make the vendor payment
Coordination with the suppliers and the customers and follow up for the collection and payments to ensures all payments are made on time for all venders as per the terms of Contract and purchase order raised.
Preparing Inter Company Reconciliation.
Control payments and receipts transaction.
Providing accruals for month end closing provisions against vendor’s and other invoices.
Monthly preparation of receivables ageing summary and follow up for the collections.
Checking and recording all the sales for the restaurants & reconciling credit card sales to banks.
Supervising the petty cash summary and reconciliation maintained by petty cash in charge for all the supports and accuracy.
Monthly preparation of Profit & Loss account.
Prepare Customer Bill Monthly.
Maintain Contractor Ledgers.
B.Com |IT with good marks from govt commerce of college Mian Channu -Punjab Pakistan