Experience

GFI

• Utilities
• 1 - 100 Employee

• Accounts Payable Officer

  • Apr 2018 - Present

  Posting of Accounts Payable, Accounts Receivable, Banking & Payroll Entries Bank Reconciliation Statement Assist in Preparing Monthly Accounts Posting of Journal Ledger Entries Site Cash Book Reconciliation with Head Office Ledger Assist in Audit Posting of Customers Invoices & Review for Appropriate Documents Posting & Reconciliation of Imprest Accounts Prepare Delivery Orders Monthly Site Visit for Stock Taking Accrued & Prepaid Expenses Posting of Accounts Payable, Accounts Receivable, Banking & Payroll Entries Bank Reconciliation Statement Assist in Preparing Monthly Accounts Posting of Journal Ledger Entries Site Cash Book Reconciliation with Head Office Ledger Assist in Audit Posting of Customers Invoices & Review for Appropriate Documents Posting & Reconciliation of Imprest Accounts Prepare Delivery Orders Monthly Site Visit for Stock Taking Accrued & Prepaid Expenses



YSTAVIA CONSULTANCY

• Lahore, Pakistan

• Accountant Assistant

  • Apr 2017 - Feb 2018

  • Record financial transactions according to accounting policies and procedures • Handle Customers Invoice • Manage the Vendors bills • Accounts Receivable and Payables • Cheques Received & Issuance • Bank Reconciliation on monthly basis • Monthly bills for electricity, water & telephones • Depreciation Expense Monthly • Petty Cash Expenses • Office Accrued & Prepaid expense • Record financial transactions according to accounting policies and procedures • Handle Customers Invoice • Manage the Vendors bills • Accounts Receivable and Payables • Cheques Received & Issuance • Bank Reconciliation on monthly basis • Monthly bills for electricity, water & telephones • Depreciation Expense Monthly • Petty Cash Expenses • Office Accrued & Prepaid expense



Shadman Cotton Mills

• Pakistan
• Textile Manufacturing
• 1 - 100 Employee

• • Jun 2015 - Feb 2017

• • Jan 2015 - Feb 2017

  • Responsible for recording all transactions within the office, accounts payable, accounts receivable, banking and payroll services.• Review Invoices for appropriate documentation• Prepare Vouchers• Summarized Expenses into proper accounts• Posting of General Ledger entries• Prepare Bank Reconciliation on monthly basis• Assist in month end closing• Petty Cash posting & reconciliation on daily basis• Employees payroll & advances• Calculation of Staff Income Tax• Prepare Cheques & Pay orders• Inventory Management• Monitor physical count of company assets. Show less