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خلاصہ
Over 02 years of professional work experience in accounting and financial management services. Skilled in financial and managerial reporting and have hands on experience in using major accounting soft wares. Highly organized with strong communication and administrative skills. Experienced in dealing with international clients coupled with strong networking skills.
تجربہ
Accounts Payable Executive
(Working for a UK based client “MRFS Group” within SSD & Co.)
Areas of Responsibility:
• Communication with MRFS’ UK office & vendors.
• Processing invoices in SAGE 50.
• Reconciling vendor statements with the data in SAGE 50 & making sure vendor are paid on time.
• Preparing different insurance & lease schedules for the company & providing manuals for them.
• Working on bank reconciliation & cashflow forecasting (AP side)
Senior Accounts Officer
Responsibilities:
-Direct communication with our USA office, TGI FRIDAYS corporate office and different vendors.
-Verifying vendor accounts by reconciling monthly statements and related transactions with ERP systems such as Oracle NetSuite, NCR backoffice & Microsoft Dynamics Great Plains.
-Processing invoices in YOOZ (Accounts payable software) & ERP system Microsoft Dynamics Great Plains.
-Applying ACH Postings & Dummy Checks in ERP.
-Charging expenses to accounts & checking tax by analyzing invoices.
-Posting invoices in the ERP to be ready for check run and aging.
-Research and resolve invoice discrepancies and issues.
-Process and audit of Employees Expense reports.
-Assisting in month end closing.
-Timely and accurate processing of Accounts payable transactions.
-Training new employees and assisting fellow colleagues in work.
Audit Trainee
Duties Included:
- Executing Data Entry operations
-Management reviews of financial statements of various organizations(Examining balance sheets, profit and loss accounts in detail)
-Familiarizing with the clients in addition to maintaining and developing good relations by giving -maximum importance to clients.
- Carry out fieldwork properly and documenting all the information related to these field work as per the quality standards
- Drafting letters to report to the managers of the organization
-Acquired the skills that were necessary for excelling in the work of auditing, these included hard-work, observance, dedication and analytical skills
