Accountant
Bayt al Tawazun Holding Co
Rashed Abdul Rahman Al-Rashed & Sons (RAR)
Head Office, P.O. Box 99, Al Khobar 31952, Saudi Arabia

Aug 11, 2010 to Till Date

• Recording monthly transactions for Head Office and Business Units I.e. Bank Receipts and Bank Payments in Financial Accounting Software.
• Preparation of all Bank Reconciliation Statements
• Reconciliation of Inter Company, Holding & Group Treasury Accounts
• Prepare all Debits and Credit Advices for Business Unit’s and for Holding Company
• Checking & Recording Cooperate Office Account Payables & maintain Head Office Vendors accounts in Account Payable accounting module. (Mainly IT Related)
• Initiate SADDAD Payments and Prepared its Bank Reconciliation.
• Checking monthly Employees Loan Deductions and then Integration into Oracle Financial Software from OFOQ Payroll System.
• Maintaining Fixed Assets Register.
• Checking the final payroll list (uploaded in Arab National Bank Online portal) with final payroll list received from Payroll department
• Analyze Receivables of RAR Group Particularly Non- Moving and over 120 days receivables and highlights credit risk exposure.
• Checking Monthly Receivable & Inventory Provisions calculation of all our Business Units
• Verify AR and Inventory detail aging with Provision calculation sheet
• Prepare Various Accounts Receivable Management Reports. (i.e. Aging, Credit Limit analysis, Provision Movement, Non- Moving Customers)

Accounts Officer NISHAT MILLS LIMITED
5km, Nishat Avenue, Off 22 km, Ferozepur Road, Lahore Pakistan

Feb 14, 2008 to Aug 06, 2010

• Preparation of Cash Receipt, Cash Payment, Bank Receipt, Bank Payment Vouchers
• Advance Payments on Imports (Open Market and Banks)
• Verification / vouching of all debit advices related to advance payment
• Valuation of All GRN'S (Stitching accessories, Spare Parts & Packing material's) related to advance payments & L/C
• Submission of import documents to State Bank of Pakistan within 120 days of advance payment
• Dealing with bank executives for resolving the matters
• Reconciliation of all creditors accounts related to advance payment
• Preparation of Bank Reconciliation Statements
• Handle Payment’s through Telegraphic Transfer (T/T) & L/C
• Arrangement of pay orders related to import duties, sales tax, shipping charges, wharf age
• Mark-Ups (Calculation, Verification, Vouching, & Payments)
• Transporters, Sea/Air Freight-Domestic/International (Verification, Vouching & Payments)
• Timely submission of import zero rated & F.E.D Details & Sales Tax Invoices to Sales Tax department
• Purchase Invoices of Services & Goods (Vouching, Payments & Adjustments)

Trainee Accountant
Mazhar Ali Khan & Company (Chartered Accountants)
3RD FLOOR HAJVERY COMPLEX, 2- MOZANG ROAD, LAHORE PAKISTAN

October 01, 2004 to March 31, 2005

• Maintaining the daily accounting transactions and update the records on an on-going basis
• Maintain the accounts in Tally accounting package
• Maintain the Clients database.
• Physical handling of cash entailing and payments.
• Preparation and maintenance of general Ledgers, cash books & bank books & their reconciliations
• Preparation of Staff payroll.
• Perform field Audits along with Senior Auditors for obtaining Audit Samples