Haseeb Farooq

Accounts Officer (ACCA)

1) Working as an Accounts Officer in Al-Aziz Group of Companies.
Dated: 03-08-18 to Present.

Daily job includes:
• Posting accounting entries in SAP B1 (9.2)
• Parties Reconciliations ( Local And Foreign accounts)
• Allocation of Expenses to their respective account w.r.t to Accounting concepts and standards.
• Verify Vendors approval and payments.
• Budgeting of Vendors and Customer.
• Daily banks reports.
• Maintaining payroll data (Salary & Over time) and supervise the compliance to the government department.
• Maintaining historical records and ensures compliance for internal and external audit.
• Liaisoning with parties for assuring of Balance and fare view to keep track smooth for actual results and management decision.
Insuring Fare and up to date Books of accounts and subsidiary ledgers to get a quick financial analysis at spot

Last Resume Update May 5, 2019
Address Faisalabad, Pakistan
E-mail haseeb.farooq05@gmail.com
Phone Number +923237177706

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