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Summary
A highly motivated, enthusiastic and results driven finance professional who is skilled in numerous financial, management and accounting areas including Payroll, Payable and Receivable Management, Bookkeeping, Financial and Management Reporting. Having the ability to handle complex assignments effectively & possess the confidence to work as part of a team or independently. Kashan is a qualified Management Accountant of ICMA Pakistan and presently looking for a suitable opportunity position with a forward thinking company where he can excel, deliver & achieve his potential.
Experience
Senior Accounts Executive
• Reconciliation of accounts receivable reports with general ledgers
• Monthly reporting of Export, Local and Inter-unit sales to management.
• Reconciliation of Sales with dispatch reports.
• Run daily routine in Oracle after reconciling sales.
• Preparation of customer aging report.
• Follow up for overdue receivables through e-mails and over phone.
• Monthly analysis of GLs.
• Monthly sales tax reporting.
• Reconcile and apply advances of customers.
• Reconcile and apply custom rebate amount.
• Monthly stock audit.
• Bank Reconciliation
Senior Officer Accounts
Worked on SAP FI Module together with the integration of MM, PP and HCM module. Engaged in a busy, high volume environment by efficiently managing the responsibilities and task assigned to me. Responsible for managing the payable area of the unit by properly allocating the assigned funds and keep update payable by regularly preparing and monitoring aging.
• Timely payments of outstanding dues
• Preparing vendor aging report.
• Preparing monthly purchase register for sales tax purpose.
• Preparing monthly expense report of the unit.
• Making monthly provisions of certain expenses.
• Monthly stock audit.
• Preparing monthly stock report.
• Interaction with Logistics, Audit, HR and Admin department.
• Provide support to other departments regarding accounts related matters
• Bank Reconciliation.
• Checking and verification of EOBI
• Checking and verification of SESSI
• Checking, verifying and posting invoices.
• Income tax withholding.
• Sales tax withholding.
Accounts & Admin Officer
• Bank Reconciliation.
• Administer the petty cash system and ensure appropriate record keeping.
• Follow up and recovery of outstanding cheques.
• Timely deposits of recovered cheques.
• Reconcile weekly deposits.
• Payments Processing.
• Establish and maintain supplier accounts.
• Ensure transactions are properly recorded in computerized system.
• Maintain attendance record manually and in computerized system.
• Payroll Processing.
• Timely response of e-mails and corresponding to the concerned client.
• Proper filing of accounting records.
• Involved in bank related activities
