Experience as Accounts Officer

• Employer

  Network Equipment Consultants DWC LLC

• From

  06 August 2018

• To

  31 December 2019

• Detail

  - Accounts Receivable (from SO to Invoicing, ageing and closing of invoice and various AR and sales related reports
  generation )
  - Accounts Payable (from PO to invoicing, ageing, payment scheduling and processing leading to closing of purchase
  invoices)
  - VAT working and Drafting
  - Monthly closing (Auditing & P&L Drafting)
  - Handling various account ledgers on accruals basis.
  - Managing Operational Cash Flow
  - Reconcilling and maintaining Inter Company Ledgers
  - Bank Reconcilliation (Updation/Adjust to A/R, A/P, Exp)
  - Commisssion Reports
  - Sales, Receivables and Payable related Reports
  - Sales / Purchase Invoicing
  - Inventory Handling and management
  - Leading Trainees and managing subordinate
  - Preparing all other reports assigned by Management.

Experience as Accounts Officer

• Employer

  Bed & Blanket (Pvt) Ltd.

• From

  01 January 2016

• To

  31 July 2018

• Detail

  Working in ORACLE (ERP)
  • Daily handling of Cash, follow up of receivable from customers.
  • Managing Petty Cash.
  • Managing daily cash transfer activity from branch to headoffice.
  • Managing Vendor Accounts.
  • Preparing Purchase Invoices, maintaining payable’s payments.
  • Performed duties related to Accounts Receivable and Sales.
  • Preparation of Delivery Challans & Invoices.
  • Preparation of Receivables Weekly Summarized Reports.
  • Preparation of all types of vouchers (CRV, CPV, BRV, BPV & JV etc.)
  • Preparation of Payroll, Accruals, Salary etc.
  • Dealing in all types of vouchers with checking & filling.
  • Overlooking Inventory module and preparation of GRNs etc. in Oracle (ERP)
  • Preparation of Daily Activity Report.
  • Preparation of Daily Cash Off Sheet.
  • Preparation of Bank Reconciliation Statements.
  • Maintaining the Ledgers of Customers.
  • Preparation of misc. Sales & Sales Comparison Reports.
  • Maintaining Post Dated (P/D) Cheques against Invoices.
  • Receivable and Payable Ledgers Reconciliation.
  • Inventory/Stock Taking after every Three months and preparation of
  Stock Adjustment Reports
  • Supervising junior members of staff and trainee accountants

Experience as Accounts Assistant

• Employer

  Gourmet Foods Lahore

• From

  01 January 2015

• To

  31 December 2015

• Detail