Senior Accounts Executive
YUM Group of Restaurants
Total years of experience :11 years, 11 Months
As a Senior Accounts Exc. I am responsible for the functions and Outcomes of the revenue
assurance department, reporting to the Accounts Manager. The key focus of the job is the
continuous improvement of the data quality and processes to positively affect revenue and
financial performance which included continuous overwatch on the implementation of internal
financial controls and identification of errors and loopholes and their rectification. My
responsibilities included, (But not limited to) the following;
● Manages and oversees accounting functions.
● Supervises and schedules staff in organization support operations.
● Assists the Accounts Manager in staffing decisions in the Accounts Department.
● Assists with performance evaluations.
● Maintains full integrity of all revenues, ensuring organization policies and procedures and state and federal laws and regulations are followed.
● Compiles fiscal estimates and prepares fiscal reports as requested.
● Ensures compliance with accounting procedures through observation, supervision, and testing.
● Develops procedures that ensure collections are complete and current.
● Performs other related duties as requested.
As an Accounts Supervisor I was responsible for the maintenance of Payable & receivable Ledger, making daily vendor payments, collection of payments from customers, allocation of routine cash expenses but my job was not limited to only these tasks, other job tasks are:
● Reporting to the Senior Officials and Manager Accounts.
● Identification and correction of any loopholes in the internal financial controls.
● Analyzing financial data for meaningful information.
● Preparation and maintenance of Reconciliations with vendors and banks.
● Preparation of special investigative Reports w.r.t revenue recognition.
● Coordination with internal and external Audit teams.
● Maintain sales record and update inventory system using Quick books Software
● Follow-up payments by mails and phone calls
● Reconciliations with customer, suppliers and bank balances
● Recommendations to management regarding any legal/professional issue
● Contact with banks, solicitors and legal authorities regarding any issue
● Expense management & advice to management how to control them
M. Siddique & Sons was a Small-Medium Enterprise & I was overall in-charge of day-to-day activities, i.e purchases, sales, receivables, payables & their reconciliations, payroll management, cash expenses management & preperation & presentation of financial statements using Peechtree
●Daily maintenance of general ledgers using Peachtree software or excel sheets
●Manage inventory system i.e how much stock is in raw materials, WIP & FG
●Reconciliation of balances with receivables, creditors and banks
●Preparation of daily JV for all expenses with supporting documents
●Summarizes current financial status of the company by collecting information
i.e. preparation of balance sheet, income statement & other reports
●Prepare cheques and follow-up payments
●Maintain payroll system, prepare and process monthly payrolls
●Prepare letters, reports and quotations
●Prepare and review revenues, invoices, expenses, payroll entries
●Analyze and recommend appropriate budget trends and ensure expenditures are in control
●Contact with customers, suppliers, banks, solicitors & other legal authorities
●Maintain financial data bases, computer software and manual filing system
●Banking transactions by manual or online (Deposit/receipts, P.O, RTGS, FDD, FTT)
As an Asst. Team Lead, I performed audit procedures in accordance with the Global Audit Methodology of “DFK International”
on a variety of client engagements and prepared statutory Financial Statements in accordance with Companies Ordinance/Act and
Accounting Standards as applicable in Pakistan. I was responsible for planning and execution of assignments such as:
Major Job responsibilities includes to:
●Design audit programs, execution and completion of the audit field work;
●Review compliance with best practices of code of corporate governance;
●Ensure reliability and integrity of financial & operational information,
effectiveness & efficiency of operations;
●Recommend best practice corrective actions to improve the effectiveness
and efficiency of the business processes and improve internal controls
●Document the system through system narratives and flow charts;
●Conduct process walkthrough and identify risks associated within processes.
●Conduct exit meetings with senior management to discuss the audit findings
with them and perform follow-up audits;
●Prepare and finalize Internal Audit Reports;
●Develop strong, positive working relationships with client personnel and
co-workers.
The experience at M Amin & Co. Chartered Accountants has enabled me to develop an understanding of regulatory environments of
diversified industries and the accounting and internal control systems implemented at various organization.
Respected Sir, Hope you’re fine! I am ACCA Finalist having accumulated experience of around 10-Yrs in accounting, auditing & financing. Currently I am working as Senior Accounts Executive in Yum Group of Restaurants (a leading chain of restaurants, YUM, English Tea House, Chashni Sweets, Spice Bazaar Restaurants & many more).
FROM B.I.S.E. LAHORE