Experience

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  Clive Shoes

  • Pakistan
  • Retail Apparel and Fashion
  • 100 - 200 Employee

  • Manager Accounts and Finance

    • Aug 2022 - Present

  • Assistant Manager Accounts and Finance

    • Aug 2018 - Present

    Experience in implementation of Microsoft Dynamics 365• Working in Management Reporting ( BS, P&L, Cash Flow, Deployed and scheduled Reports in MR Report to generate all daily, weekly, monthly, and quarterly Reports including status.• Working in General Ledger (G/L) module, Chart of Accounts and Financial dimensions based on the requirement with the help of advanced accounting Structure.• Configuration of Main accounts, legal entities, intercompany transactions, accounting currency, reporting currency, Journal names, and numbering system.• Working in Accounts Payable (A/P), vendors and vendor groups, methods of payments, and cash discount Vendor Ageing Reports.• Working in Account Receivable (A/R), payment schedule, terms of payment, payment day, cash discount, method of payment, posting profiles, customers and customer groups and collection cases.• Working in Fixed Assets Module.• Working in Budgeting.• Working in Cash & Bank.

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  MS Reshmatex limited

  • Lahore, Pakistan

  • Assistant Manager Finance Account

    • Dec 2015 - Aug 2018
    • Lahore, Pakistan

    Major Job responsibilities were• General Accounting for accruals.• Assisting accounts manager in making monthly accounts (Profit & Loss, Cash Flow, Balance Sheet)• Costing of Raw Materials (Yarn, Grey, Chemical, Machinery Parts)• Making Imported GRN & Yarn GRN.• To prepare Bank Reconciliation Statements.• Monthly Salary Supervision.• Monitoring Cash/Mill Imprest in absence of Cashier.• Other responsibilities assigned by management.

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  Anmol Textile Mills Ltd

  • Lahore, Pakistan

  • Account Executive Officer

    • Sep 2012 - Dec 2015
    • Lahore, Pakistan

    Major Job responsibilities were:• Data entered in the accounting ERP;• Raising purchase and sales invoices, coding, and posting to ledger;• Chasing customers for payment;• Credit control, chasing overdue payments;• Preparing monthly Banks Reconciliation;• Prepare daily Bank Payment vouchers, Cash Payment vouchers, Cash received vouchers, Bank received vouchers, and Journal vouchers Mill Cash Payment Voucher and Mill Cash Receipt Voucher. • Monthly working on aging report of creditors.