A skilled and a talented finance manager 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. A recent finance graduate 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 all Accounts of MP-lahore Branch to my Responsibility.
Prepare costing of all shipment ( against Shipment # &Po#)
Inter Branch/Comapny posted adjustment entries behalf other Branch
Varify with Bills Petty cash Book Expenses on daily basis.
All Banking reconciliation statement for the every month end.
Posting Adjustment entries of employee’s ledger & Custom’s ledger.
Checking all Posted voucher among narration and bills amounts.
Customer bill Recovery, Sales Invoices non GST & Sales Tax GST
Branch wises Customer’s Delivery Challan made Sales invoice
Verify all posted entries in ERP with Daily activities report.
Checked the account head & Narration with each other’s
Internal Audit procedure follow and reporting.
The Calculation of Taxes & confirm from customer collect Tax Challan
Open New Customer Code/ name in ERP to related branch.
Prepare Customer advance tax deduction report.
Local & International Purchase Order take in ERP.
Prepare Trial balance, income statement and Balance Sheet.
Prepare all expenses Summary for the month of Ended.
Maintain all records of Loan/Advances of Employees.
Prepare all employees Provident fund ledger.
Prepare all branches employees Salary Sheet.
Recorded all payment (cost) paid against Shipment #, Pay Order, PSID
Inter Audit of MP-Islamabad & MP-Lahore Branch as a team leader
Web Banking of Megaplus Pakistan like EFT, Pay Order, ect
Cash collections from delivery Man behalf bills Summary
Book keeping record
Paid all branch expenses
Cash Paid whenReceived approval
Daily expenses Booking
Maintenance Bank Activities (Cash & Cheque)
Cash Deposit and Cheque
Cash Salary of Our Branch Staff
Petty cash Rotien expenses
Cheque collection from Customer and given receiving
Bill Invoicing all types
Stock loss Return all types Record
All Stock Reports
Stock Taking Report
Maintain all purchases during Month
Take all purchases Return during Month
Prepare all Customer claim record
Credit notes of Customers
Ware house stock expiry
Ware house stock Breakage
Stock Short received from Head office
Miss printing in Cotton unit Bonus
Invoice Bill Misc in and out Summary
Customer Discount Summary
Approval Send for Bonus and Discount
Misc IN & OUT Detail
Maintain all Branches Accounts
Customer Data base
Maintain Stock accounts of All products
Pay slips of all Staff
Bank Activities
Hiranis Pharma Bank Reconciliation Statement (BRS)
Monthly Closing Accounts
Monthly Branch Expenses/Claim Summary
Maintain Petty cash Book Keeping
Daily Expenses of Branch
Customers Credit notes of Branches Closing
Debit notes of Branches
Customers Stock Expiry claim
Customer Bills/Discount & Bonus Record
Warehouse Expiry & Breakage.
Record warehouse short received & Miss printing
Maintain Booking and Supply Expenses