Zoheb Hussain Khan

Reporting & Assisting to Finance/Accounts Manager.

Preparing & analyzing Financial & Management Reports, Cash Flow Statements and

Budgeting and forecasting.

Maintaining daily basis cash & funds flow reports to management, bank reconciliation

statements, accounts receivable and payables reports, profit and loss accounts and trial

balance, & balance sheets, factoring reports reconciliation, for multiple groups

Prepared various monthly, quarterly, and yearly Management Information Systems

(MIS) various revenue & budgeting and financial reports

Preparation of Government Postal Authority Tax (GPA TAX) calculations & assisting to

auditors for quarterly and annual reports.

Intercompany reconciliations of over 10 different entities & branch reconciliations.

Support to Credit Control dept. in Solving Customer Disputes & queries.

Cross checking the gross revenue supplier’s invoice and job costing and shipment wise

revenue margins tracking record details.

Month end activities, including accrual and reversal entries, analysis, and amortization of

prepaid accounts, journal entries for accruals and other adjusting entries
Preparation of invoices and customs duty debit notes and sending to customers, co-
ordinate with customer’s service and operation team for Import & Export shipments

billing reconciliation of customs duty vice versa payments and collections by customers

and suppliers.

Cash against delivery / Cash on delivery /Return service and Cash collection

reconciliations and collection fallowing to couriers.

Preparing and Maintaining the Debtors ageing list and follow up for collections and

monitoring the credit limits.

 Assisting and Reporting to Finance Manager
 Monitoring Cash Flow
 Cost & Revenue Analysis
 Supervise to Preparing Airline Cargo Sales Reports (fortnightly & monthly) coordinate with Airlines in case of any discrepancies / disputes.
 Prepare and reconcile CASS & Dnata DCL reports.
 Prepare CCA in casslink and other Airlines and get the approval done.
 Handling all accounting activities in Skycargo, Calogi.
 Reconciliation of Bank accounts of Local & Overseas
 Provide administrative/secretarial support in Accounts and Operation department such as compose/edit correspondence, data entry, documentation and assist in day to day problems and resolve queries.

 Assisting and Reporting to Accounts Manager
 Handling and Responsibilities for AR & AP (Local & Overseas)
 Preparing Airline Cargo Sales Reports (fortnightly & monthly) coordinate with Airlines in case of any discrepancies / disputes.
 Prepare and reconcile CASS reports.
 Prepare CCA in casslink and other Airlines and get the approval done.
 Handling all accounting activities in Calogi.
 Handling Daily cash sales and petty cash.
 Reconciliation of Bank accounts.
 Inventory Controlling (Airlines Awb Stocks of Like:EK, LH, AF, SV, SQ, ET, IY, EY, 9W, QR etc.)