Experience

Sandea Wholesale Ltd

• United Kingdom
• Wholesale
• 1 - 100 Employee

• Head of Finance

  • Feb 2023 - Present

  I'm excited to announce that I'll be taking on a new role as Head of Finance and Accounting within the Sandea Ltd. I cannot wait to see where this new chapter of my career will take me, wanna grow and learn more in this role. I'm excited to announce that I'll be taking on a new role as Head of Finance and Accounting within the Sandea Ltd. I cannot wait to see where this new chapter of my career will take me, wanna grow and learn more in this role.



Giorgio Armani

• Italy
• Retail Apparel and Fashion
• 700 & Above Employee

• Accounts Receivable Assistant

  • Oct 2022 - Nov 2022

  • Verify discrepancies by and resolve clients billing issues • Summarized receivables on weekly and monthly basis • To raise an invoice to overheads customers related specific issue • Resolving outstanding payments and sending collection statements • Monthly Reconciliation between general ledger and account receivable • Resolves valid or authorized deductions by entering adjusting entries • Monitoring credit control activities to ensure timely payments from clients • Responsible for monthly Balance Sheet reconciliations including intercompany • Support purchase ledger including invoice entry and payment of suppliers as necessary • Resolves collections by examine customer payment plans, payment history and credit lines • Monthly revenue reconciliation for all AR account (Cash, credit cards, gift cards, etc.) • Timely research and resolution of deduction or disputed items, and short/over payments • Prepare analytical and ratio analysis relevant to A/R so management gain a better understanding • Support other accounting and finance team members, inventory management and cost accounting • Accurately maintain customer balances which include tracking and recording all invoices • Research unidentified payments and assist in daily and monthly cash reconciliation to ensure and accurate month-end close • Responsible for review of orders on credit hold and taking appropriate action, including requesting interim credit limit reviews where necessary • Operating register, handling significant amounts of cash, balance, drawers before closing, verification trough excel spreadsheets • Obtaining information from other departments to ensure records are accurate and complete and that accounts receivable ledgers and journals are up-to-date • Preparing supporting report for an discount reserve and AR prepaid reflected in balance sheet • Performing day to day financial transactions, including verifying, classifying, computing, posting, and recording accounts receivable data Show less



Beam Melody Ltd

• United Kingdom
• IT Services and IT Consulting

• Finance Accounting Executive

  • May 2022 - Oct 2022

  • Monitor bank deposits and payments • Maintain fixed asset/depreciation schedules and reconcile • Reconcile and process the monthly payroll journals • Oversee any intercompany transactions and monthly reconciliation • Preparing financial and management reports • Prepare VAT return and submitted to HMRC • Overall management of the company expenses system • Reconciliation of monthly payroll to rolling budget • Ensure Compliance with applicable laws and payroll tax obligations • Prepare monthly management accounts and reconciled it to trial balances • Monitor income and payment of expenses, and manage lease agreement • Maintains balance sheet and do monthly accounts reconciliation • Perform periodic financial analysis to detect and resolve issues • Oversee preparation and planning of budget and monitoring cashflows • Maintain and manage schedules for depreciation, prepayments, accruals & deferred income • Working with executives and business heads to prepare budgets and track profit / loss • Ensuring that cash flows are enough to allow business units to operate effectively • Support Sales ledger including invoice preparation and chasing payment as necessary • Support purchase ledger including invoice entry and payment of suppliers as necessary • Responsible for monthly Balance Sheet reconciliations including intercompany • Monitoring credit control activities to ensure timely payments from clients • Assist with any additional Finance projects as and when required and directed by the organization • Ensure payment run details are captured within the cash flow forecasts and statements • Managing and processing payments for running costs such as rent, bills, and insurance etc. • Overseeing and reviewing payroll payments and accounts reconciliation • Managing system to process payroll account transactions (e.g., salaries, benefits, deductions) • Cash management including credit control, weekly cash collection and forecasting Show less



Kreston Global

• United Kingdom
• Accounting
• 300 - 400 Employee

• Internal Auditor

  • Jun 2019 - Aug 2021

  Working as an Audit Executive in Audit and Advisory department to supervise: 1. External Audit Assignments 2. Internal Audit Assignments 3. Accounting Services 4. Standard Operating Procedures My association with the firm has facilitated me in developing Knowledge of International Financial Reporting Standards (IFRSs), International Standards on Auditing (ISAs), Taxation Laws, effective auditing procedures, business processes, regulatory requirements, SOX, procedure and internal controls across diverse portfolio of corporate clients. Expertise • IFAs, ISAs • Analytical Procedures • Report Writing • Financial Statement • WHT Statements • Current & Deferred Tax • Budgeting & Forecasting • Risk Management • Financial Reporting • Consolidation External Audit: Private Sectors: • M.K Sons • I.J Plastic Industry Textile Sectors: • K.B Enterprise Internal Audit: • A.Z Apparel (Private) Ltd • Noor Fatima Hospital • K&M Enterprise • Interloop Show less



Masood Textile Mills Limited

• Pakistan
• Textile Manufacturing
• 700 & Above Employee

• Accountant

  • Jan 2018 - Feb 2019

  • Recorded vouchers then reconciled records of bank transaction. • Perform sampling, testing, and vouching of invoice. • Performing analytical procedures of various accounts including general expenses. • Review cash payment & journal voucher and assist in the preparation and finalization of accounts, bank reconciliation and handle cash book. • Invoice processing and matching of sales orders against goods dispatched notes. • Registering, scanning, and filing of invoice related documents onto the ERP system. • Communicating effectively and proactively with customers and cross functional teams • Accountable for strict adherence to agreed customer credit limits / debtor days • Supporting month end routines, Customer accounts reconciliation • Assist in the process of the weekly self-billed payments • Assist in the process of employee expenses and mileage claims • Process contractual invoices • Completion of supplier reconciliations - open orders, GRNI and supplier statement • Maintain process and procedures documentations • Maintain Purchase Ledger KPI trackers • Allocating direct debits, standing orders and faster payments • Debit balances monitoring • General administrative task, such as correspondence, filling, and printing • Matching, batching, and coding purchase receipts • Investigating unallocated amounts received and payments on hold • Contribution of new ideas to increase the department's efficiency • Assist in the production of cashflow forecasts and other monthly treasury reports • Execute drawdowns and repayments on loan facilities • Ensure that each day the bank accounts close on a zero-balance basis • Monitor the loan, cash and derivative balances • Preparation of monthly manufacturing accounts with commentary down to Gross Profit line • Monitor and revise standard costs via purchase price and work centre cost variances Show less