A highly numerate, ethical, motivated, enthusiastic and reliable person with a strong academic record, conscientious and detail oriented, want to add value by using my professional experience, academic knowledge and strong platform of your organization.
Cresset Technologies (Pvt.) Ltd. is a global digital agency, providing services to famous brands and designers, helping them market and sell their merchandise online. I am currently working as Manager Accounts at Cresset since December 2016. My key responsibilities are: • Preparation of Sales Reports bi-monthly along with In-depth analysis of reconciliation and P&L summary of Sales and Commission. • Sales data entry supervision and manage local and International merchant transactions. • Efficient tax planning through close coordination of tax consultant. • Accounts Payables and Accounts Receivables management including Billing & collection and expediting the collection. • Cash flow management for efficient & effective business operations. • Preparation and implementation of policies & procedures related to accounting, cost control, procurement and budgeting. • Also responsible for payroll management.
Worked as an Accounts Executive at Premier Energy (Pvt.) Ltd., my main responsibilities were:
• Accounts Receivables & Payables • Maintaining Petty Cash Book • Reconciliation of bank accounts, Customer and Vendor Legers • Data Entry Supervision and Payroll preparation • Preparation of PSID challan FBR Portal • Filling of Withholding statements of employees and vendors. • Preparation of correspondence VIA S2B for payments. • Office Mess Management and other Administrative matters. • Customized report making and comparative statements. • Hands on experience on SAP B1 ERP Accounting Software.
My main areas of responsibility were: • Maintaining ledger accounts in ERP and filing accounting documents. • Raising accounts receivable invoices & preparing invoices for payment. • Assisting in bank reconciliations and quarterly & yearly closing. • Filing Income tax returns and maintaining tax records. • Preparation of all kind of cheques & depositing cheques and cash in Bank. • Management of petty cash and Cashbook reconciliations. • Done various other duties as assigned.