• More than one year experience in service
field.
• Strong in Account and taxation field
• Financial Reporting
• Budgeting and Forecasting
• Compliance and Risk Management
• Proficiency in Financial Software (e.g.,
Microsoft dynamics 365, Oracle)
• Reconciliation of monthly payments and
board expenses.
• Booking of expenses in Microsoft dynamics
365.
• Review all banks & intercompany
reconciliation’s & Petty Cash of Head
Office Reimbursements and Misc. Expenses.
• Post all type of Bank Payment Vouchers,
Petty Cash transactions in Microsoft
Dynamics 365

UNITED AUTO INDUSTRIES (PVT) LTD|UNITED TRADING COMPANY
More than 2 years of experience in the field of accounting and taxation, Strong in ERP software (Oracle Financials) & SAP (B1).
Accounts Receivable, Accounts payable, Sales tax and Income Tax

Posting of A/P Invoices, Purchase orders, Outgoing and Incoming Vouchers and Cash Vouchers on daily basis
Monthly Submission of Sales tax return including Annexure-A, I and C
Reconciliation of Sales tax return with the books of the Company & issuance of annual sales certificates
Updating Prices of units in SAP and other software’s and verification of price.
Submission of production & sales data on monthly basis to Pakistan Autos Mobile Association.
Checking customers Credit Limits filer/non-filer Register/Unregister status & Issuance of Sale tax Invoices on daily basis.
Reviewing work of junior staff members and their training in SAP-B1 as well as developing their understanding about organizational processes relating to sales and purchases and different tasks.
Reconciliation of Ledgers & different reports on daily Basis and tracing differences.
Keeping accurate records of daily transactions.
Tracking bank deposits and payments.
Preparing Bank Positions / Funds Movement Report and reporting to Senior Management and Director.
Swap cases , Return of units or Credit Notes.
Preparation of Daily Cash and Bank position.
Reconciliation of fifty banks accounts of UAI on daily, weekly & monthly basis.
Processing of all types of Cash and Bank transactions including Preparation of every type of Bank Instrument & Liaison with banks.
SAP B1 implementation including functional design system testing on the job training of junior staff members.
Reconciliation of balances in legacy with SAP-B1.
Parallel recording of transactions in both excel and SAP-B1.

Bank & Cash management

Preparation of Daily Cash and Bank position.
Reconciliation of fifty banks accounts of UAI on daily, weekly & monthly basis.
Processing of all types of Cash and Bank transactions including Preparation of every type of Bank Instrument & Liaison with banks.

Accomplishments include:

SAP B1 implementation including functional design system testing on the job training of junior staff members.
Reconciliation of balances in legacy with SAP-B1
Parallel recording of transactions in both excel and SAP-B1.

Audit and Reporting

Liaison with external auditors for provision of required information, data and details.
Day-to-day management reporting requirements regarding sales and banks.
Any other tasks assigned by the management.
Assisting auditors by providing information and data as requested.

EDUCATION
 BBA (FINANCE – 4 YEARS PROGRAM)

The university Of Lahore

F.S.C (PRE-ENGG)

BISE Sargodha

Personal Information  
Mobile #                 0342-7552694 /0300-2652694
Email Address        [email protected]  

INTERNEE,
State Life Insurance Corporation Of Pakistan

Daily bank reconciliation statements & liaison with banks.
Posting of different vouchers.
Presentation of Daily Activity Report to Finance Manager