Experience as Accounts Executive Role..

• Employer

• From

  01 May 2018

• To

  12 January 2020

• Detail

  
  MEHRAN MALIK - (MBA ACCOUNTING & FINANCE)
  
  Mobile: +92- 308-8948887
  E-mail: [email protected]...
  _____________________________________________________________________________________
  
  
  
  Enthusiastic in working with multinational companies. Team player and can be easily integrated with other cultures. Organized and ready to learn new technologies and tools.
  Punctual, team worker, loyal, Ready for new Challenge, & Sincere with Work.
  
  STRENGHTS
  (In Accounts, Audit, Coordination, Reports etc)
  ? Understanding of all procedures from preparation of invoices till Audit of Books.
  ? Good command in Microsoft Office especially MS Excel, MS Word,
  ? MS Power Point, Internet & In page, etc
  ? Good Knowledge about Accounting software(Oracle, peach tree, DMS, Busy, Tally, Green Belt )
  
  
  
  
  ? MBA (Finance)
  MBA( Master of Business Administration)
  Southern of Punjab
  
  ? B.Com (Bachelor in Commerce)
  B.Com( Bachelor in Commerce)
  Bahuddin Zakariya University Multan
  
  ? D.COM
  Diploma in Commerce
  International Commerce College
  ? I.Com (Intermediate of Commerce)
  ? International Commerce College
  
  ? Metric ( Arts)
  ? F.G. BOYS HIGH SCHOOL #. 1
  
  
  
  
  
  
  Protean Engineering Services (May 2018 – Till Date).
  (Securities Instruments)
  Accounts Executive.
  Role in Accounts :-
  ? Prepared the Sale & Purchase Invoices.
  ? Prepared the P/R posting of Parties.
  ? Made the Stock Reconcile Report.
  ? Made the Target/Ach Product wise Report.
  ? Made the all type of vouchers.
  ? Prepared the bank reconciliations and fallow up.
  ? Made the fund inflow and outflow activities.
  ? Made the ledger reconciliation of parties.
  ? Made the Salary Sheet Report.
  ? Made the Profit & Loss of the Company.
  ? Role in Coordination:-
  ? Made up the report / follow-up of Bad Debtors.
  ? Made the Sale & Collations Comparisons Reports
  ? Made the Recovery & Payments of parties Reports.
  ? Made the B/S Report Territories Wise.
  ? Made the Territories Wise Expenses Report M/w.
  ? Made the team follow-ups.
  ? Made the Business Agreement Record.
  ? Made the Presentation for encourage the team.
  ? Made the Dealership Certificate.
  Aziz Group of Pakistan(April 2017 – May 2018 ).(Fertilizer & Chemical)
  Account Assistant Manager.
  Role in Accounts :-
  ? Prepared the Sale Invoice.
  ? Prepared the P.R Posting.
  ? Prepared Sale & Collection Reports.
  ? Prepared Bank Reconciliation.
  ? Prepared the Parties Recovery Report
  ? Prepared the Dealership.
  ? (Sale Team Coordination)
  ? Prepared the Credit Parties Record and Status.
  ? Prepared the Business Agreements.
  ? Prepared the Target Vs Ach Report.
  ? Prepared the all types of Voucher.
  Tara Crop Science Pvt Ltd (May 2016 – April 2017 ).
  (Fertilizer & Chemical)
  Accountant
  Role in Accounts :-
  Prepared of Sale Invoices
  ? Prepared the Target Vs Ach Products report
  ? Prepared the Parties Payment & Recovery Sheet.
  ? Prepared ER Expense Report.
  ? Prepared Dealership Report.
  ? Prepared Parties Wise Sale Report ( Sale, Cash & Micro Sale)
  ? Prepared Stock Reconciliation Report
  ? Prepared all types of Vouchers
  ? Prepared of Bank Reconciliation Statement.
  Nestle Distribution PND (October 2014 – March 2016)
  (FMCG)
  Accounts Officer
  Role in Accounts :-
  ? Prepared of Daily Daybook
  ? Prepared of Sale Invoices.
  ? Purchase and Stock Reconciliations
  ? Prepared of Bank Reconciliation Statement.
  ? Party Payments Sheet.
  ? Prepared of Provisional Receipts.
  ? Prepared of J.V,s.
  ? Clearance of Reconciling Items & ensure all types of Vouchers. Warehouse Stock Retail
  
  Other Responsibilities:-
  
  ? Analysis and reconciles expenditure, revenue, payable, receivable accounts periodically.
  ? Responsible for preparing cash, bank and journal vouchers, their corresponding postings
  ? Posting all month end provisions entry e.g. Leave salary, Gratuity, Depreciation.
  ? To manage monthly general ledger posting and passing necessary journal entries to make system more accountable.
  ? Salary process by WPS.
  ? Dealing with Bank regarding Bill and Cheque discounting and related working.
  ? Ensure that the company’ accounting records are prepared and updated accurately and in a timely manner at all times.
  ? Intercompany balance reconciliations & confirmation.
  ? Bank Reconciliation
  ? Sale Purchase & Stock Reconciliation
  ? To Ensure Parties Payment & Receivable Report
  
  
  
  
  
  
  Saifal Oil Mills Ltd.
  (Finance Officer) January 2010-December 2012
  Company Introduction:-
  Manufacturing Nature , Import & Export ( Cotton Seed converted into Oil)
  Duties:
  ? Receivables follow up for more than 150 credit customers, checking for correct billing, sending monthly Statement of accounts and follow up for receivables.
  ? Discuss & Negotiated with all banks as well as maintained all relevant records.
  ? Preparation of Bank Reconciliation Statement for every month.
  ? Debtor and Creditor reconciliations.
  ? Receivables follow up.
  ? Maintaining cash flows of company.
  ? Supervising the work of Invoicing, Stock reconciliation and petty cash.
  ? Managed the problems regarding financial matters of the factory.
  
  
  
  
  
  
  ? Honest
  ? Good Team Player
  ? Investigative
  ? Pro-active problem solver
  ? Creative and Learner
  ? Punctual
  ? Loyal
  
  
  
  
  
  ? Date of Birth : 01-04-1986
  ? Religion : Islam
  ? Material Status : Married
  ? Residency : Old Shujabad Road Farooq Pura Near Kabeer Shaheed Multan.
  ? Languages : English, Urdu &, Arabic .
  
  
  
  
  
  
  Will be furnished on demand.
  
  
  
  
  
  

MS OFFICE

• Duration

  8 Month
• Description

  MS Word, MS Excel, MS Power Point, Inpage, Internet Etc...