Experience

Ghani Ceramics Limited Official

• Pakistan
• Wholesale Building Materials
• 1 - 100 Employee

• Accounts Receivable Executive

  • May 2020 - Present

  Preforming Account Receivables Functions.  Preparation of Daily Bank & Cash Position/Cash Flow.  Preparing banks Reconciliation.  Dealing with banks relating opening of corporate bank accounts.  Maintenance of daily collection sheet and summary.  Maintain all collections and sales data updated in accounting software.  Preparation Sales Tax Invoices, Bank Receipts Vouchers & Funds Transfer Vouchers on Daily Basis.  Debtors Reconciliation on periodic basis.  Issuance of Sales tax invoices to Customers & Tax Department for sales tax return filing purpose.  Maintained Customers ledgers and Receivable reports.  Directly reporting to higher management about receivables & their aging.  Preparation of Sales Reports for Review meeting and other sales reports on monthly basis. Show less



Ghani Glass Limited

• Pakistan
• Glass, Ceramics and Concrete Manufacturing
• 300 - 400 Employee

• Accounts Receivable Officer

  • Nov 2015 - May 2020

  Preforming Account Receivables Functions.  Preparation of Daily Bank & Cash Position/Cash Flow.  Preparing banks Reconciliation.  Dealing with banks relating opening of corporate bank accounts.  Maintenance of daily collection sheet and summary.  Maintain all collections and sales data updated in accounting software.  Preparation Sales Tax Invoices, Bank Receipts Vouchers & Funds Transfer Vouchers on Daily Basis.  Debtors Reconciliation on periodic basis.  Issuance of Sales tax invoices to Customers & Tax Department for sales tax return filing purpose.  Maintained Customers ledgers and Receivable reports.  Directly reporting to higher management about receivables & their aging.  Preparation of Sales Reports for Review meeting and other sales reports on monthly basis. Show less



Paramount Spinning Mills Limited A Unit of Gulistan Group of Companies

• Hydeabad Area, Pakistan

• Accountant

  • Jul 2011 - Sep 2015

   Preparation of Vouchers with Supports (Debit & Credit).  Preparation of Imprest Statement with Vouchers (Debit & Credit).  Preparation of Bank Reconciliation Statement on monthly basis.  Daily Overtime & Substitute Wages Sheet Checking with Time office Record.  Salary/Wages checking with Time Office payroll record on monthly basis.  Preparation of Contractor’s bill demands.  Preparation of Journal vouchers.  Preparation of Salary/Wages Journal Vouchers & debit vouchers on monthly basis.  Preparation of Employee’s & Contractor Income tax challan on monthly basis at online FBR E- Portal.  Preparation detail of Accrued Expenses on monthly basis.  Preparation of F & F payment voucher’s after checking of payroll record.  Preparation of Loan/Advances reports at month end.  Prepares budgeted mill expenses on monthly basis.  Prepares expenses analysis statement along with expenses details on monthly basis.  Preparation of Un-Paid Register (Salary/Wages, Over Time & Bonus) Maintained.  Maintained bank account record on monthly basis.  Maintain Head Office Remittance/D.D record Register  Keep a record of all the transactions made by the company on a daily basis  Processing, payment and recording of all payment of staff wages and salaries Show less



Gulistan Fibres Limited., Kotri

• Hyderabad Area, Pakistan

• Cashier

  • May 2010 - Jun 2011



Paramount Spinning Mills Ltd., Kotri

• kotri Sindh

• Time Keeper

  • Mar 2009 - Apr 2010