Experience

Indus Plus (Pvt) Limited.

• Pakistan
• Textile Manufacturing
• 1 - 100 Employee

• Assistant Manager Accounts Payable

  • Oct 2021 - Present

  Prepare Cash Flow Forecasting (CFF) Oversees SBP Export Refinance Scheme & Rupee Based Discouting Scheme Accounts Payable Report & Aging Weekly , Monthly Payable working Prepare Bank Reconciliation Statement Prepare Bank Payments Oversee the Cash Finance Markup Calculation of Export ReFinance and Rupee Based Discounting Profit Calculation on Profit & loss Accounts Oversee the preparation and planning of budgets. Maintain records and receipts for all daily transactions Monitor all bank deposits and payments. Reconciling daily, monthly and yearly transactions Providing customer service to clients Supporting the Finance Manager and executives with projects and tasks when required Show less



Sabirs' Group of Companies

• Food and Beverage Services
• 100 - 200 Employee

• Asst. Chief Finance

  • Jan 2017 - Sep 2021

  Prepare the Daily Bank Position Prepare Financial Report Prepare Bank Reconciliation Statement Prepare Bank Payments Oversee the Cash Finance and Running Finance Accounts Oversee the FATR accounts Markup Calculation of Cash Finance and Running Finance Profit Calculation on Profit & loss Accounts Oversee the preparation and planning of budgets. Maintain records and receipts for all daily transactions Monitor all bank deposits and payments. Reconciling daily, monthly and yearly transactions Providing customer service to clients Supporting the Finance Manager and executives with projects and tasks when required Show less



Shahzor Feeds (Pvt) Ltd

• Lahore District, Punjab, Pakistan

• Assist.Purchase Manager

  • Mar 2014 - Dec 2016

   Supervise all accounts.  Reporting to H.O.D and Purchase manager(Stocks Reports, Creditors Aging,Party positions)  Inventory management (Raw material and finished goods on monthly basis)  Preparation of purchase contracts(Actual Rate ,Cash Rate,Weekly rate)  Verification of purchase for Raw Material Against document received (GRN,IGP&BUILTY)  Preparation of Bank vouchers, cash vouchers, Journal voucher  Invoice controller(Bills Against Purchase)  Reporting to directors related (Average rate, Total stocks, Purchase contracts, party positions,Total payable balances). Show less



Sabirs' Group of Companies

• Food and Beverage Services
• 100 - 200 Employee

• Assistant Accountant

  • May 2013 - Nov 2013