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概要
To work for an organization which provides me the opportunity to improve my skills and knowledge to growth along with the organization objective.
And Also contribute and add value to the organization mission, strategy and objective being strategic partner of management team of organization.
Kind Regards,
Muhammad Kashif Shahzad
工作经历
Accounts Officer
1-Oversee all aspects of financial accounting, including accounts payable, accounts receivable, and general ledger maintenance, accruals, and finalizing the trial balance.
2-Managed day-to-day accounting activities, including journal entries, reconciliations, and financial statement preparation.
3-Calculations of markup on all facilities outstanding at each month end and proper recording of same in accounting system.
4-Preparation of daily cash and bank fund position and monitoring of funds movement in Cash Managements System.
5-Maintains inventory control by conducting monthly/annually physical stock reconciling variances.
6-Day to day following activities regarding Accounts Payables:
(a) Processing invoices, purchase orders, and payment requests.
(b) Verifying and reconciling Purchase Invoices as per Quotations.
(c) Preparation of payments as per budget assigned in terms of funds and time.
(d) Managing all accounting function in Oracle Software for timely and accurate reports to enhance performance on the Payable Controls.
7-Actively coordinate with internal and external auditor as per the requirements for laws and company SOPs.
8-Performs other related duties as assigned
Accounts Officer
· Assist in preparation of monthly and annual accounts.
· Preparation of monthly Profit and Loss accounts for running Flocks.
· Reconciliation of banks, creditors and debtors’ balances.
· Entry of Booking Order, Delivery Order and posting of Chicks Sale.
· Posting of Journals Vouchers and Cash, Bank Payments and Receipt daily
routines.
· Payroll Management (E-Salaries Transfer, Cash Salaries Management,
Overtime, Full and Final Settlement)
· Managing Employees Beneficiary accounts (Provident Fund, PESSI or EOBI)
· Booking and verification of Purchases and Farms Expenses.
Supporting Internal and External audits of business.
Accounts Officer
· Maintain records of Fabric Conversion Department.
· Posting of All Sales/Purchase documents on SAP B1 ERP.
· Preparation of Sale Tax Invoices against Fabric Sales Every Month.
· Reconciliation of banks, creditors and debtors’ balances.
· Assist in preparation of monthly and annual accounts.
· Preparation of MIS reports on management needs.
· Manage the Productions of Looms as per Contract with parties.
· Look After the delivery of Fabric to Party Warehouse.
Audit Officer (Student Trainee)
Audit of Private Companies.
