Fifteen & a half years multi-dimensional experience with leading multinational and local corporations.n nWell versed with use of SAP for posting and consolidation with group system.nnExcellent communication skills in English/Urdu/Punjabi.nnSelf-motivated and energetic with a passion to work and gain versatile experience.
Responsible for managing & controlling accounting activities & providing management information on all financial and business matters.
Management of client receivables
Funds Management
Managing accounting of expenses & receivables
Development of workflow for Clients Receivables
Development & Implementation of PO & Vendor creation forms
Implementation of Accruals accounting
Development of vendor invoices workflow
Managing Banking relationship
Checking & authorizing of postings done by my team
Checking & authorizing of payments in process
Daily bank position
Bank reconciliations
Markup calculation
Dealing with store banking issues
Manual cheque payments
Foreign Payments
Invoice control – Headquarters
Accrual Accounting
Prepayment
Closing Activities (reporting to group company)
Open Item management
Inter-company Invoice Control & Reconciliation
Ensuring quality of vendor master data
Financial Reporting
Conducting Trainings on Procedures & Facilitation
Conducting Training on SAP FI & SAP ECCS
Preparation of invoices to vendors
Close Co-ordination with Mobility & Admin Manager
Day to day payroll
Arranging salary transfers through BACS
Dealing with Income Taxes & VAT
Dealing with Accounts Payable
Dealing with Accounts Receivable
Bank Reconciliations
Direct contact with HR for completion of documentation of new Hiring