Experience

Shafi Texcel Limited

• Assistant Manager Accounts

  • May 2016 - Present

  • Preparation of Advances with their age analysis and Co-ordinate with Commercial in this regard.• Reconciliation of Subsidiary Ledger with General Ledger. • Posting and Closing of L/C accounts in financial ledger.• Comparison of Receipt reports with Purchase Register and Co-ordinate with Commercial Department regarding the Pending Invoices• Check & Verify all Vouchers regarding stores/freight/Expenses.• Recording of Invoices regarding Fixed Assets and Capitalize… • Preparation of Advances with their age analysis and Co-ordinate with Commercial in this regard.• Reconciliation of Subsidiary Ledger with General Ledger. • Posting and Closing of L/C accounts in financial ledger.• Comparison of Receipt reports with Purchase Register and Co-ordinate with Commercial Department regarding the Pending Invoices• Check & Verify all Vouchers regarding stores/freight/Expenses.• Recording of Invoices regarding Fixed Assets and Capitalize them.• Book Keeping the disposals of Vehicles and Plant & Machinery in Fixed asset module.• Supplier Reconciliation.• Liaison with ERP Team regarding reports development.• Reconciliation With Sales Tax regarding Stores Purchase & Sales Tax Withheld• Monitoring of rejected materials, their reporting & dispatch to suppliers• Opening/Closing the projects regarding the Fixed assets, capitalize them and share their summaries with management.• Compliance of Income Tax notices regarding BMR 65B.• Supervise physical stock take. • Generation of Bar Codes against each Fixed asset then supervise affixing them on assets.• Perform all tasks that is assigned by HOD. Show more Show less



Obeikan Investment Group

• Senior Account Officer

  • Aug 2015 - Mar 2016

  • Recording of all invoices regarding raw material and Store;• Preparation and supervision of advances of raw material, store and also follow up with purchase to eliminate the all advances.• Supervise the petty cash within the limit by the company.• Recording of Bank Payment vouchers.



Kohinoor Mills Limited

• Account Officer

  • May 2009 - Jul 2015

  • Recording of raw material and store purchases.• Finalization of purchase & schedules for periodic financial statements.