Muhammad Aleem
Senior Account Executive at Royal Distribution - Boutique Dé Royal- Claim this Profile
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Bio
Credentials
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SAP Certified Application Associate - Financial Accounting with SAP ERP 6.0 EHP6
SAP SEJul, 2018- Nov, 2024
Experience
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Boutique Dé Royal
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United Arab Emirates
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Retail
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1 - 100 Employee
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Senior Account Executive
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Jan 2022 - Present
• Preparing month-end, quarter-end, year-end closing financial statements. • Conducted monthly closing process, accruals and journal entries. • Managed all monthly reporting for credit, payables & receivables. • Responsible for processing various vendor's invoices and ensuring proper approval for a payment Team members. • Customer balance statements prepared & mailed. • Worked directly with senior management and auditors. • Preparing month-end, quarter-end, year-end closing financial statements. • Conducted monthly closing process, accruals and journal entries. • Managed all monthly reporting for credit, payables & receivables. • Responsible for processing various vendor's invoices and ensuring proper approval for a payment Team members. • Customer balance statements prepared & mailed. • Worked directly with senior management and auditors.
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Apex group
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Lahore, Punjab, Pakistan
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Senior Account Officer
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Oct 2020 - Jan 2022
Responsibilities: • Generated and analyzed regular reports and summaries of accounting activities including income statements and balance sheets, general ledger, checks and reports. • Handling different vendors, customers, expanses, bank and cash transactions, ensure complete documentation of all payment’s day end closings. • Preparing Bank and Accounts reconciliation Statements. • Contact and interact with clients who have failed to make payments, providing reminders and maintaining client relationship. • Prepared the company budget in cooperation with CEO. • Writing cheques after verification of supporting evidences and getting them signed by competent authorities. Show less
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BanuMukhtar Contracting (Pvt) Limited.
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Pakistan
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Construction
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100 - 200 Employee
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Assistant Financial Consultant
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Aug 2017 - Jan 2020
Responsibilities: • Preparing and performing month-end, quarter-end, year-end closing and consolidating financial statements in Sap. • Analyzing Financial Statements and Co reports (BS, P&L, CF, etc.) • Working with the SAP Finance/Controlling modules, as well as participation in full life cycle implementations of a new company. Familiarity with SAP Controlling integration to, MM, and HR. • Reconciliation of Fi with Co module. • Cashflow Management, bank position and reconciliation. • Responsible for Master data of General Ledger, Assets, Cash Journals, Internal Orders, Cost centers, profit center(etc.) • Responsible for all configuration of SAP Fi/CO module. • Responsible for Company Provident Fund. • Maintaining Fixed Asset & Transfer. • Fixed Asset Management Configuring the chart of depreciation. • Worked with billing team on issue related to debit memo, credit memo & invoice. • Submitting reports of overheads on monthly basis. • User Manual for Accounts End User. • LSMW program for AP and AR Master & transaction data upload. • Managing Inter-companies and banks reconciliations. • Reconciliation Ledger Approve & Sign Voucher. • Maintaining FSV (Financial Statements Version) for group companies. • Support users on all SAP FI/CO module matters. Managing master data, troubleshooting and training of end users. Show less
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Education
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2016 - 2018
University of Management and Technology - UMT
M.Com, Accounting and Finance -
2013 - 2015
University of the Punjab
B.Com
Community
