Dynamic Professional Accountant, with 10 year’s record of quality work performance within multicultural dynamic business environment.
at FARM FRESH LLC
October 2013 - April 2019
• MIS Reporting. • Analyzing and interpreting financial information. • Booking of all expenses according to relevant cost centers. • Monthly expense variance analysis. • Month end adjusting entries (Prepaid, Provisions, Accruals etc.) • Monthly Sales & Purchase Analysis. • Collection of Receivables (Cheques/ Bank Transfers) & allocation against invoices. • Regular follow up with customers for due & overdue payments. • Raising debit & credit notes. • Posting Authorization of all Customer &Vendor Invoices, Credit Memos & GL Transactions. • Processing payments of suppliers within established time & terms. • Bank, A/P, A/R, Stock & Assets Reconciliation. • Management of Petty Cash. • Issuance & verifications of LPOs to Suppliers. • Preparing reports related to Inventory movement & aging. • Issuance and Adjustments of IOUs to employees. • Assisting in Payroll process. • VAT compilation & processing. • Involved in product costing @ Farm Fresh Meat Processing Factory.
2007 - 2007 (1 year)
2005 - 2007 (2 years) Azad Kashmir