Experience

Mohebi Logistics

• United Arab Emirates
• Transportation, Logistics, Supply Chain and Storage
• 300 - 400 Employee

• Accountant

  • Mar 2022 - Present

  Key Responsibilities: • Responsible for the full cycle of accounts payable for the entire company. • Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted. • Pay vendors by scheduling paychecks & transfers and ensure payment is received for outstanding credit. • Prepare analyses and reconciliations of accounts payables, produces weekly aging reports and prepare cash flows. • Responsible for costing and booking of overseas suppliers’ invoices and proper payments as per credit terms. • Finalize all the AP related processes, including booking of invoices, accruals payments and month end closing. • Responsible for reconciliations of payables, receivables, petty cash and banks and highlight discrepencies. • Ensure the accounting record is properly maintained and payments are made properly in line with company policy. • Ensure proper reconciliation of inventory management system and financial system on regular basis.



CHiQ Pakistan

• Pakistan
• Consumer Electronics
• 100 - 200 Employee

• Assistant Manager Finance

  • May 2020 - Nov 2021

  Responsibilities as Assistant Manager Finance: • Maintained daily accounting records including monthly reconciliations of cash, banks, payables and receivables. • Supervised and managed revenue month-end close activities, closing journal entries and closing of accounts. • Supervised the accounts payable department and staff and kept track of all payments and PDCs for timely posting. • Liaised with customers and creditors to ensure timely collection/payment and resolve debit/credit notes issues. • Maintained relationships with customers and vendors to better understand and achieve their needs. • Prepared daily invoices summary, monitor all outstanding balances and made collection reports on routine basis. • Prepared profit and loss account, balance sheet and cash flows on monthly, quarterly and yearly basis. • Vigilantly performed analytical procedures to produce analyses on sales and expenses and aging analyses. • Draft budgets, income and expenditure, balance sheets and financial reports required by management. • Diligently evaluated internal control systems and risk management procedures, identified weaknesses therein and made recommendations to management. • Coordinated with various professionals including external auditors and lawyers for critical reportable affairs.



Shan Ibrahim and Co. Chartered Accountants

• Lahore, Punjab, Pakistan

• Senior Audit and Assurance Associate

  • Nov 2016 - May 2020

  Responsibilities as Senior Audit and Assurance Associate: • Skillfully assisted clients in preparation of financial statements while ensuring compliance to International Financial Reporting Standards (IFRS) and peculiar statutory requirements. • Assisted the Lead Auditor in planning and managing audit mandates, including documentation of work performed, management of costs and time for the mandates. • Looked after audit and review areas of financial statements including valuation of stocks, NRV tests and carried out physical stock taking, verified receivables and payables and performed aging analysis for long standing balances. • Effectively managed finalization of audit engagements with resolution of issues identified, drafted mandatory communication with management and those charged with governance.



Prime Poly Pack (Pvt.) Limited

• Lahore District, Punjab, Pakistan

• Finance and Administrative Assistant

  • Aug 2014 - Dec 2015

  Responsibilities as Finance and Administrative Assistant: • Process and prepare financial and business forms for the purpose of checking account balances, facilitating purchases and made follow up from payables on regular basis. • Help oversee and manage individual accounts and create, send, and follow up on invoices. • Collect and enter data for various financial spreadsheets. • Reconcile any discrepancies or errors identified by conversing with employees and/or clients. • Collect information for and prepare payroll payments for employees.