Accounting Accounts Payable

Objective

Aspire to work in a challenging environment and to be part of team

involving myself giving the expected end result and in addition to

contribute toward the growth of the organization with new ideas and skills.

PROFESSIONAL WORK EXPERIENCE:

Organization: PESHAWAR CHEMICAL INDUSTRIES, KPK PESHAWAR.

Tenure: January 2011 – December 2013

Designations: Accountant.

Responsibilities:

Review and maintenance of accounting records, systems and procedure.

Development and modification of manual or automated accounting systems.

Preparing monthly Accounts Payable Aging Report.

Looking after, all matters related to Accounts Receivables and monthly Aging Analysis.

Preparing Monthly Bank Reconciliation of company bank Accounts.

Checking, Posting and Reconciling Petty cash ledger.

Strong knowledge and good experience of accounting soft wares like Tally ERP, Peachtree and Other Accounting Packages.

Monthly Stock taking and prepare inventory report.

Reconciliation of various ledgers.

Posting adjusting entries like prepaid, accrued expenses and etc.

Maintaining Asset Register and Preparing Depreciation Schedule for Financial Reporting and Audit.

Preparation of Balance Sheet & P&L A/C and Various Schedules, Statements Connected to the Balance Sheet & Profit & Loss A/C required for Audit Purposes.

Preparation of Budget, Forecast and managing cash flows of the business.

Coordinating with other Departments for all the accounts related issues.

Handling Payroll Responsibilities for Employees (Under Computerized System).

Maintaining Employees Personal Files and Their Records.

Keeping Costing and Accounting Records of Various Projects of the Company.

OTHER WORK EXPERIENCE:

Organization: INSTITUTE OF BUSINESS MANAGEMENT ISLAMABAD.

Tenure: July 2016 - January 2017.

Designation: Accountant Executive.

Responsibilities:

Preparing, examining, and analyzing accounting records, financial statements, and other financial reports to assess accuracy and completeness according to International Financial Reporting Standards.

Responsible for preparing monthly Bank reconciliation statement.

Preparation of outstanding debtors report with the ageing of debtors/creditors.

Responsible for general ledger.

Reconciliation of individual receivable and payable accounts.

Customer’s payments follow up.

Maintain updated vendor files and file numbers.

Maintain a filing system for all financial documents.

Keeping record of all financial transaction.

Handling of Receipts and Payments.

Monitoring and follow up with all Banks to Deposit cash and timely.

Reviewing all invoices for appropriate documentation and approval prior to payment.

Matching of invoices to checks, obtain all signatures for checks and distribute checks accordingly.

Responding to all vendor inquiries.

Reconcile vendor statements, research and correct discrepancies.

Assist in month end closing.

Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices.

Performing month end closing and ensure that the trial balance agree with general Ledger.

ACADEMIC EDUCATION:

Academic Record:

ACCA (Association of Chartered Certified Accountants)

B.Com – Accounting & Commerce (University of Peshawar).

F.Sc (Board of Mardan KPK)

Computer Skills:

MS Office Automation

Accounting in Excel

Tally Accounting Software

QuickBooks Accounting Software.

Peachtree Accounting Software.

Internet.

PERSONAL INFORMATION

Father name: Noor Muhammad

Date of birth: 01-03-1990

Religion: Islam

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