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خلاصہ
5 years of well-versed experience in the Leading Textile Groups (Sadaqat Limited & Amtex Limited) in Accounts and Finance.
تجربہ
Deputy Manager Finance
• Preparation of Monthly Processing Accounts
• Preparation of Monthly Bank Reconciliations
• Vendor Ledger Reconciliation
• Accounts Receivable Management against Local and In-house Sales
• Accounts Payable Management
• Monthly Posting of Store Purchase and Consumption Entries
• Preparation of Month Wise Cost Analysis and Comparisons
• Coordinate with purchase department for GRN posting and Invoice feeding
• CMT contract feeding and Bills verifications
• Preparation of LC documents of Raw Material, Spare Parts and Machinery
• Preparation of Weekly Projected Cash Flow
• Preparation of weekly actual cash flow
• Processing all import payments
• Preparation of TERF/LTFF/ILTFF cases
• Resolving Bank queries in all LC related transactions.
• Preparation of Funds requirement for import
• Preparation of Draft for LC
• Preparation of Open Account and Advance Payment Documents.
Asst Manager Accounts and Finance
• Preparation of Monthly Financial Performance.
• Preparation of Monthly Bank Reconciliation Statements.
• Preparation of Party Ledger Reconciliations.
• Working on Accounts Payables of Local Purchase and Account Accounts Receivable of Local Sales.
• Preparation of Monthly Sales Tax Invoices of Local Sales.
• Filling of monthly Sales Tax Return.
• Costing of Greige Conversion Contract.
• Preparation of Per Meter and Per Pick Cost of Greige Fabric
• Comparison and Analysis Actual Cost of Order Closed with Budgeted Cost
