Experience

Kopak Paints

• Pakistan
• Manufacturing
• 1 - 100 Employee

• Senior Account Executive

  • Oct 2022 - Present

  Karāchi, Sindh, Pakistan 1. Working on SAP Business One. 2. Manage Daily Payable Aging. 3. Review and process all invoices received from vendors, ensuring they are accurate, properly coded, and approved for payment. 4. Perform a thorough reconciliation of accounts payable ledgers with vendor statements and internal records. Identify and resolve any discrepancies or outstanding issues. 5. Analyze the aging of accounts payable to identify any overdue payments or past-due invoices. 6. Month-end Reporting… Show more 1. Working on SAP Business One. 2. Manage Daily Payable Aging. 3. Review and process all invoices received from vendors, ensuring they are accurate, properly coded, and approved for payment. 4. Perform a thorough reconciliation of accounts payable ledgers with vendor statements and internal records. Identify and resolve any discrepancies or outstanding issues. 5. Analyze the aging of accounts payable to identify any overdue payments or past-due invoices. 6. Month-end Reporting, Prepare various reports related to accounts payable, such as aging reports, vendor analysis, cash flow projections, and other relevant financial metrics. 7. Prepare and process payments to vendors for approved and scheduled invoices. This includes issuing checks, initiating electronic fund transfers, and Online Payments. 8. Ensure that all accounts payable transactions are properly recorded, classified, and closed for the month. Prepare necessary journal entries and update the general ledger with accurate information. 9. Stock Audit. 10. Record and Process Monthly Salary, WHT on Supplies, Invoices. 11. Record and Prepare Import Data i.e., LC Charges, Landed Cost, Banking Documents, Insurance Data etc. Show less



Gul Ahmed Textile Mills Limited

• Pakistan
• Textile Manufacturing
• 700 & Above Employee

• Finance Officer

  • Oct 2021 - Oct 2022

  Karāchi, Sindh, Pakistan 1. Worked on Oracle E-Business Suite. 2. Reconciliation of A/R & A/P with the General Ledger. 3. Evaluate the Actual Cost with predetermined rates. 4. Prepared Local Sales Order Invoices. 5. Maintain COGs’ P&L Statement. 6. The cost rate, processing rate, and yarn rate are being monitored and updated. 7. Examine the Discount and Agents’ Commission Invoice. 8. I prepared a Cost Rate Sheet. 9. Reconciliation of Invoices. 10. New Customers’ Opening.



Aptech

• India
• Education Management
• 700 & Above Employee

• Accountant

  • Dec 2020 - Oct 2021

  Karāchi, Sindh, Pakistan 1. Prepared E-FBR WHT Challan. 2. Prepared Daily Invoices. 3. Payroll Management. 4. Record Bank Payment, Bank Receipt, Cash Payment, Cash Receipt, and Journal Voucher. 5. Prepared Daily Financial Report, Petty Cash, and Handled Cash. 6. Bank Reconciliation.



FZMK Foods SMC Pvt. Ltd.

• Account Intern

  • Dec 2020 - Dec 2020

  Pakistan 1. Prepared of purchase invoices. 2. Record day-to-day expenses. 3. Prepared bank payment vouchers 4. Prepared cash payment vouchers 5. Adjustment of vendor advance payments 6. Adjustment of petty cash payments made from branches 7. Withholding tax should be recorded in the appropriate accounts.



CE Textiles (Pvt.) Ltd.

• Pakistan
• Textile Manufacturing
• 1 - 100 Employee

• Summer Internship

  • Jun 2019 - Sep 2019

  Pakistan 1. Prepared and maintained payroll in Excel as well as Sidat Hyder Software. 2. Maintain employees’ records. 3. Update the employee’s records into the software. 4. Dealing with employee health and safety issues.