Accountant
Tech Petroleum LLC
Total des années d'expérience :14 years, 4 Mois
-M.I.S / Management Reporting
-Financial Pack
-Costing
-Working Capital Management
Receivables collection monitoring & execution.
Reconciliation of statement of Accounts Customers.
Insurance documentation (Clients).
Financial analysis of 4 SBUs of group(M.I.S).
Proceeding the process imports FMCG.
Payments made to FMCG related vendors .
Preparing Bank reconciliation and managed Post Dated Checks (PDC) with spread sheet
Developed and maintained Cash Budget
Prepared, Maintained and Entered the Purchase, Sale, Payment and Receipt voucher into the SAP
Maintained the Supplier and customer ledger for control purposes
Maintained Supplier and Customer files
Finalization of Accounts
Maintained Fixed Asset Record and Fixed Asset Register
Prepared and Maintained the Balance Sheet and profit loss account
Implementation of Accounting information and Internal Control System in the Organization
Providing assistance to companies in the preparation of the financial statements under local statutory framework
Planning and Development of work methodology and work programs
Analyzing and evaluating financial statements
Ensuring compliance with the management policies and reviewing
Review Balance sheet, Income statement, cash flow, change in equity etc in SAP & identify potential risks of misstatement.
Compile Audit Manual of organization (Organizational structure, its current process, recommended change, source documents snapshot)
Payment made to supplies according to their aging & SOP.
Control operations of PO closing; invoice booking & payment proceeding in SAP through Vendor' management model.
Vendor ‘balance reconciliation on fortnightly basis.
Trade Account Receivables(Liquid stock balance) reconciliation.
Compile annual budget of company & execution of ABC in place of Absorption costing.
Optimized Raw Material stock levels and designed re-ordering points to avoid shortages and over stocking.
The scope also comprises of 4 Million cases’ storage capacity spreading over 150, 000 Sqrft of one distribution hub and 5 satellite warehouses with the team of 600 highly skilled people.
Monthly stock audit at six warehouses in order to evaluate stock value & its life.
Identify product gap /product loss and analyses its sensitivity against physical lifting.
Review of financial statements & recommend potential idea on its true & fair reporting.
Process documentation of P2P, S.C.M' operations etc on MS Visio (As IS) & recommend (To Be).
Product gap/loss of inventory and adjust in ledger, execute its materiality on monthly basis to reduce cost.
Management of students & teacher concerns.
Recovery of overdue balance according to proper aging in MS excel.
Execution of students' registration, exam fee & bother concerned matters.
A
ACCA Qualified from ACCA-UK
CAT Certified from ACCA-UK
FSC Pre-Medical from Faisalabad Board-Pakistan
