Experience as Account Executive - Finance

• Employer

  Pakistan Business Consultants

• From

  01 June 2018

• To

  30 June 2020

• Detail

  Record, Manage & Keep record of books of accounts from invoice generation to filing of relevant returns
  of various clients in MS-EXCEL and QuickBooks Online.
  Maintain detail ledger of all customers and vendors.
  Prepare annual financial statements according to IAS.

Experience as Account Executive

• Employer

  Union Steel Industries

• From

  05 June 2020

• To

  20 December 2021

• Detail

  Record and manage account of customers in MS-EXCEL, QuickBooks and ERP-CIS.
  Verify the payment details from the Key Account team and all other receipts.
  Prepare invoices, receipts and purchase orders.
  Handle account payable and receivable.
  Customer/Vendor reconciliation as well as GL reconciliation of AP and AR sub ledgers.
  Adjust employee’s receivable final settlement.
  Manage office operations and ensure a clean and organized workplace.
  Maintain employee’s record and assists in the recruitment process.
  Provide administrative support to other departments.

Experience as Senior Account Officer

• Employer

  Shield Corporation Limited

• From

  20 December 2021

• To

  08 February 2023

• Detail

  Record fixed asset acquisitions and disposals in the ERP system and assign tag numbers to fixed assets.
  Maintain fixed asset register and calculate depreciation for all fixed assets.
  Prepare the reports required to provide information on capital expenditure and program against plan.
  Record insurance expense.
  Handle petty cash.
  Support sales function to ensure smooth sales processing (invoicing, credit notes and return orders)
  Monitor dealers and customers credit limit.
  Reconciliation of bank account and customer ledger.
  Update MRP, customer specific prices & credit limits as per approval of the management.
  Book, Actualize and Reverse the provision for customer claims.
  Expected Credit Losses (ECL) working and reporting.
  Age analysis working and reporting.
  Prepare all related documents pertaining to export shipment and maintain export schedule.