A skilled and a talented personnel with extensive knowledge of data analysis. Possess good management and supervisory skills. Seeking a rewarding and challenging position as finance manager in a company that will give opportunities for professional growth. Looking for a position of Accounting and Financial Analyst to maximize learnings and experience with valuable accounting tools and systems to derive an accurate analysis of data from multiple sources
• Software ERP (Enterprise Resource Planning) use officially.
• Responsible for all Accounts of MP-Lahore Branch.
• Prepare costing of all import shipments.
• Inter Branch posted adjustment entries on behalf of Branches.
• Verify Bills of Petty Expenses on daily basis.
• Reconciliation of all bank accounts.
• Adjustment entries of employee’s ledger & Custom’s ledger.
• Verification of all posted voucher amongst narration and amounts.
• Maintain Customer Recovery against Sales Invoices.
• Approve of Delivery Challan against Sales.
• Verify all posted entries in ERP with Daily activities report.
• Follow-up internal procedure for audit.
• Calculation of Taxes & confirm from customers
• Open New Customer Code/ name in ERP to related branch.
• Prepare Customer advance tax deduction report.
• Local & International Purchase Order take in ERP.
• Prepare all expenses Summary for the month.
• Maintain all records of Loan/Advances of Employees.
• Prepare all employees Provident fund ledger.
• Prepare all branches employees Salary Sheet.
• Inter Audit of Islamabad & Lahore Branch as a team leader
• Web Banking of Megaplus Pakistan like EFT, Pay Order, etc.
• Maintain and records of all Accounts and Stock.
• Responsible for Pay Roll, Provident fund, advances.
• Monthly Bank Reconciliations.
• Maintain Petty cash Book.
• Inspection of stock received from head office.
• Issue of sales Invoice & goods Return.
• Maintain all purchases during Month from head office.
• Prepare all Customer claim record.
• Invoice Bill Misc. IN and OUT report for the month.
• Approval of Bonus and Discount from management.
• Reconciliation of Cash collections from delivery officer.
• Book keeping of Cash flow.
• Maintain Daily field expenses.
• Disbursement of Cash.