Sr Finance Officer
Unicorn Enterprises Sister Concern of K&N’s Group
Total years of experience :10 years, 5 Months
Processing of all kind of bank Payments
Preparation of daily bank Reconciliation.
Costing of LC’s of fries & all range which are import from different countries
Coordination with Regional Finance, Sales& Purchase teams for Monthly Closing of accounts as per target dates.
Preparation & Reporting to CEO of monthly Sales Reports & variance analysis from last month & previous year corresponding month.
Preparation of Report to CEO of Debtors list nationwide on monthly Basis & follow with up responsible personal
Preparation & Reporting to CEO of monthly Wastage analysis of different outlets
Assist Finance Manager for preparation of monthly Accounts
Preparation and managing of funds replenishment.
E-filling of Monthly WHT statements/returns
Preparation of various reports for senior managers
Assist in preparing monthly balance sheet and account reconciliations
Assisting new inductees in understanding and efficiently handling ERP(oracle)
Responsible for all kinds of (CV, BV, JV)
Analyze daily bank transaction & journal entries
Prepare & finalize Payroll.
Verification & posting of vendor bills
Preparation of monthly banks reconciliation
Posting of cash book of projects in oracle
Reconciliation of cash books
Msc accounting & Finance (2010-2012) (Major with Financial Accounting,financial management,management principles,computer application in businesss,business stat & math,research mathod,investment ) Islamia University of Bahawalpur