Fazeel
Accounts and Finance ,Management and Administration
Rawalpindi ,Pakistan
Summary of Career
1. Encourage Creativity & Team Work
2. Maintaining financial records
3. Day to day activities involve solving international queries from Norway and complex issues related to Purchase orders, invoices in addition to other tasks delegated by line manager and solving month end closing issues including reconciliations
4. Reconciliation of AP-GL, month end reports, aging analysis and working on other reports to make sure invoices are paid on time.
5. Processing of P.O based invoices thorough 3-Way matching in Oracle ERP & General ledger RECON and Vendor reconciliation through AIMS and Oracle ERP
6. Processing of Foreign currency invoices and Payments along all relevant Taxes & Completes payments of Invoices by Processing it through AIMS
7. Providing administrative support and managing their queries & Preparing regular reports of the company and organizing company records ,Answering phones and Maintaining files (Expense and office Budgets)
8. Ensuring the timely bank payments ,Depositing and Withdrawing Cheques and Reconcile the outstanding Cheques & Balance petty cash with General Cashier, Maintaining Executive expense report file.
9. Reconcile data in Financial statements & Prepare basic management information records • liaising with clients and colleagues, and Analyzing data, making quick Fire decisions Handling Different Multi currencies •Process record,s and pay invoices, bills, and other transactions. • managing accounts • Balances subsidiary accounts by reconciling entries
10. Using quick book for business payments, manage and paying bills and Entering Various Data,s •Assist accountants with bookkeeping and Using Software's like Quick book,s • Maintains subsidiary accounts by verifying, allocating, and posting transactions
Online Lynda Certifications
Online Lynda Certifications
ZHONGNINGJIAN INTERNATIONAL CONSTRUCTION PVT.LTD
Training Completion By Rawalpindi Chamber of Commerce and SMEDA
Experience as Finance & Accounts Associate
13 March 2014
12 April 2016
•Budget preparation and preparing Program narratives
• Reconcile data in Financial statements & Prepare basic management information
records
• liaising with clients and colleagues, and Analyzing data, making quick Fire decisions
Handling Different Multi currencies
•Process record,s and pay invoices, bills, and other transactions.
• managing accounts
• Balances subsidiary accounts by reconciling entries.
• Reconciliations of Huge Amounts Every week
• Using quick book for business payments, manage and paying bills and Entering Various Data,s
•Assist accountants with bookkeeping and Using Software's like Quick book,s
• Maintains subsidiary accounts by verifying, allocating, and posting transactions
Experience as Intern
01 June 2016
30 September 2016
Provide Monthly Media reports of Print Media and research on Media issues for Project
• Manage Program Department Records and Coordinate with Participants for project,s
• provide assistant to Program Manager For Finalizing the various project,s
• Recording day to day financial records
• Recording payables (invoices) to be Paid
Experience as Administration and Finance officer
05 December 2016
13 December 2017
• Providing administrative support and managing their queries
• Preparing regular reports of the company and organizing company records
• Answering phones and Maintaining files (Expense and office Budgets)
• Handling Accounting reports and tax Files
• Organizing records
• Ensuring the timely bank payments
• Depositing and Withdrawing Cheques and Reconcile the outstanding Cheques.
• Balance petty cash with General Cashier.
• Maintain Executive expense report file.
Experience as Accounts & Finance Officer
11 December 2017
30 January 2019
Employment with Telenor in Source to pay (S2P) department managing one of the largest business unit Telenor Norway AS. Day to day activities involve solving international queries from Norway and complex issues related to Purchase orders, invoices in addition to other tasks delegated by line manager and solving month end closing issues including reconciliations between AP-GL, month end reports, aging analysis and working on other reports to make sure invoices are paid on time.
•Processing of P.O based invoices thorough 3-Way matching in Oracle ERP
• AP General ledger RECON and Vendor reconciliation through AIMS and Oracle ERP
• Processing of Foreign currency invoices and Payments along all relevant Taxes
• Completes payments of Invoices by Processing it through AIMS
• To make Sure that credit notes is received for Correct outstanding invoices and as well as Double payments
•Handling of mostly monthly, quarterly and annual closings
• Data Entry through AIMS
•Reconciling accounts payable and receivable
• controlling of expenses by receiving, processing, verifying, and reconciling invoices weekly.
• Payment of Millions of NOK,s of Commission to Norwegian Franchises.
• Month end Reporting and Financial Closing End of Month .
Matric 19 July 2011
Marks : 1050/536Intermediate 23 July 2013
Marks : 1100/503Bachelor 13 June 2017
CGPA: 4.00/2.43