- Bank reconciliation.
- Monthly Reconciliation of Accounts Receivable Record.
- Maintain and reconcile Customer Legers.
- Ensure Dealers Ledgers reconciliations are performed regularly, and underline overdue accounts.
- Closely Monitor and follow-up on customer collections.
- Liaise with sales team to recover timely PDC’s payments from dealers.
- Liaise with sales and operations team to resolve any issues.
- Accounts, such as general ledger accounts, and document business transactions.
- Explain billing invoices and accounting policies to staff, vendors and clients.
- Maintaining vendor record, contracts and payments.
- Dealing with internal and external Correspondence.
- Monitor A/P as well as A/R.
- Reviewing journal entries of junior accountants to ensure accuracy
- Verification of all type of vouchers i.e CRV, CPV, BRV, BPV, AJV on Oracle based ERP.
- Responsible to perform specific functions relating to various matters
- Ensure all invoices are coded and booked into the ERP system properly.
- Ensure quality control over financial transactions and financial reporting.
- Process payments, salaries payments, and petty cash requests.
- Preparation and maintenance of accounting records.
- Protects organization's value by keeping information confidential.
- Handling Petty Cash Fund and main petty cash holder for Multan region.
- Reconcile and posting of all Petty Cash payments and receipts weekly.
- Sale Order Posting, checking and approval.
- Maintains Day to day sales record in-coordination with Sales team.
- Preparation of Monthly Sales, Accounts Receivable and discounts JV’s and posting their in financial ledger.
- Maintains Dealer incentive report and discount record and monthly preparation of summary thereon
- Posting of Banks Receipt Voucher if Required.
- Confirms financial status by monitoring revenue and expenses; coordinating the collection, consolidation, and evaluation of financial data; preparing special reports.
- Finalized the Audited Accounts.

- Accounts Receivable/Payable, Sales, Purchases.
- Monitoring invoicing, payment and recovery.
- Preparation and submission of different reports.
- Checking ledger & Trial Balance for proper posting of Entries.
- Bank Reconciliation, Reconciliation of ERP Reports with G-Book.
- Financial Reporting.
- Support month-end and year-end close process.
- Prepare and publish timely monthly financial statements.
Ensure quality control over financial transactions and financial reporting.
- Ensures the data entered into the ERP system is accurate & Timely to support accurate financial reporting.
- Performed inter-company Reconciliation on a regular basis.
- Review the reconciliation of Salaries & incentives paid to employees.
- Organize payments and receipts, ensuring that all bills are paid properly.
- Over viewing the Stores process and ensuring all the records of PR, PO, SRN, and SIN.
- Verification of all vouchers (CPV, CRV, BPV, BRV AND JVs) on daily basis.
- Monthly Adjustment JV’s
- Preparation of 15 days cash payment plan and update the status on daily basis.
- Supervision of monthly stock tacking & Periodic Stock Count of Finished Goods Stock.
- Adjustment regarding stock.
- Handle the Audited Accounts
- Financial Year Closing.
Implementation of ERP in 14 units of Gourmet Group
Implementation of following modules in concerned departments
• FINANCIAL ACCOUNTS
• PROCURE TO PAY ( P TO P )
• MANUFACTURING
• HUMAN RESOURCE ( H.R )
• ORDER TO CASH ( O TO C) • SUPPLY CHAIN
• WAREHOUSES OPERATIONS
• FIXED ASSETS
• WASTE / SCRAP MODULE

Obtained: 3.12/4 CGPA
Major Subjects: Accounting & Finance , Financial Management, Financial Statement Analysis