Ali Wahab
Accountant
Lahore
Summary of Career
1. Prepared Bank Reconciliation Statement on Weekly and Monthly Basis.
2. Prepare daily bank position and plan the payment disbursement accordingly based on funds availability.
3. Conducting & arranging weekly, monthly, and annual physical stock count of sales depots and factory warehouses
4. Maintaining Petty Cash, Cash Receiving Report.
5. Deals with the Internal auditor’s assignments every quarter and arranges all information to full fill their requirements
6. Generate the Sale Tax Invoices
7. Other MIS report accurately and timely as per the Management requirement
8. Preparing CPV, CRV, BPV, BRV, JV & Parties Cheques
9. Customer refund/settlement of claims AR & AP management.
10. Prepare Payroll.
Experience as Accounts Officer
Ibrahim Fibres Limited
10 April 2019
03 January 2022
Prepared Bank Reconciliation Statement on Weekly and Monthly Basis.
Customer refund/settlement of claims AR & AP management.
Responsible for Managing Banking activity like Sales receipts, Deposits and reconciliation of Cash
collected from P-10.
To monitor and review Bank accounts and balances efficiently including monthly Bank account
reconciliations.
Conducting & arranging weekly, monthly, and annual physical stock count of sales depots and
factory warehouses.
Deals with the Internal auditor’s assignments every quarter and arranges all information to full fill
their requirements.
Generate the Sale Tax Invoices.
Coordinate and manage internal/external organization audit.
Other MIS report accurately and timely as per the Management requirement
Master 09 October 2020
Major Coursework: Operations & Production Management, Advance Cost & Management Accounting, Financial Management, Corporate Law & Governance, Financial Accounting, Managerial Accounting Financial Reporting and Disclosure, Public Policy.