Accounts Officer
ENGRO FOODS Ltd.
Total des années d'expérience :20 years, 8 Mois
Working with SAP operating Software FI Module.
Aging of Credit Customers in SAP.
Receivables handling, Follow up with RSM & SOM for timely credit recoveries.
Banking and Banking Relations, Head office Reporting day-to-day basis.
Ensure Company Collection via ECDRS, Pay orders/DD, Daily MIS alerts.
Implement Branchless cash deposit system in collaboration with UBL Omni in Region.
Internal Audit of Customer Invoices, discounts, credit limits, Damage stock claims.
Dunning, Clearings, Creditors reconciliation’s.
Company’s distributor’s affairs & Claims processing.
Credit Management, Recons of North Region (SAP Vs BCP).
Allocation of Discount’s, Trade offers, Consumer promotions, to Customers in SAP, Check & balance over customer master records in SAP.
Worked with SQL based WEST operating Software’s.
Auditing of companies financial datasets.
Fund Management of companies.
Stock market analysis.
Organizational design analysis and developing new structure.
Special Project management for companies (Project Management).
Operation and Productivity Management.
Presentation and communication skills.
Worked with oracle based computerized accounting systems.
Verification & Checking of store material receipts, supplier invoices, purchase order,
Sales tax invoice and adjustments in purchase journal monthly basis.
Preparation of Supplier reconciliation statements.
Preparation of Supplier Payment Advices Monthly Basis.
Journalization of store receiving vouchers.
Process & Posting of Supplier Credits to General Ledger.
Preparation of Sales Invoices as per press releases.
Preparation of Monthly Payment Clearings of Print Media and Electronic Media.
Vouching and Book Keeping.
Petty Cash Handling.
Two year regular studies in business studies includes, Financial Accounting, Financial Management, Cost Accounting, Business Economics, Corporate, Auditing.
Commerce studies Two Year Regular study program includes, Tax, Business communications, Business Law, Audit, Principals of Accounting,Economics. Advance accounting.
Two Year College Level regular studies includes , Major in Mathematics , statistics and economics.
O-level/Matriculation studies includes major subjects, Maths, English, Biology, Chemistry.