ADEEL SUBZWARI
Sr. Accountant
Karachi
Summary of Career
1. Accounting & Finance Professional with ERP-SAP Expertise
2. Supervision of Accounts Payables,Vendor Payments,Banks & Reconciliations,Vendor Aging
3. Supervision of Accounts Receivables,Sales Management,Collections,Customer Aging
4. Customer Credit Management in SAP,Credit Control,Blocking/Releasing of Dispatches
5. Inventory Management,Landed Cost Calculation
6. ERP-SAP Implementation Exposure as SAP FI-Power User for AP,AR,GL,Banking Modules
7. Assisting in Finalization of Monthly,Quarterly & Annual Accounts
8. Dealing with External & Internal Auditors for smooth execution of Audit
9. Petty Cash Handling
10. .
Experience as Senior Accountant
A.A.Logistics
01 July 2016
31 August 2019
Supervising the Daily Accounting Activities.
Accounts Payables & Payments:
? Processing of Vendors & Contractors Bills as per POs, Contracts, policies & procedures.
? Scheduling the outgoing Payments of Bills as per due dates & Agreements.
? Checking & Balancing of Suppliers Ledgers, Aging & Reconciliations.
? Daily arrangement of Funds, Monitoring of Bank Balances & timely Payments to Vendors.
Accounts Receivables:
? Generation of Sales Invoices, Posting of Collection, Debit/Credit Notes.
? Management Reporting on Long-over dues Invoices & Critical Customers.
? Variance Analysis on Actual Vs. Budgeted Geographic Sales Data. Customer Aging Report.
? Maintaining the Schedule of Bad Debts & Write-offs.
¬General Accounting:
? Preparation of Routine JVs Journal Vouchers at month end.
? Knowledge of E-filling of Monthly Sales Tax / VAT Returns on SRB & FBR Formats.
? Circulation of Balance Confirmation Letters of Customer & Vendors.
? Co-ordination with Internal / External Auditors.
? Assist Manager in finalization of Monthly, Quarterly & Annual Accounts.
Master 01 August 2005
MBA-FinanceBachelor 01 December 2002
Bachelor of Commerce