Account's Payable

CV

Khurshid Anwar

***/*

New Lahore city

Cell # 030*-*******

OBJECTIVE

To join an organization in need of a challenge-oriented individual for its accounts and finance department, with an ambition to contribute in the growth of organization

At present - I am working provident fund Accounts in Ghani Global Group of Companies.

2004 to 2012

Haleeb Foods Limited

As an Accounts Executive

KEY AREAS OF WORKING

Present Assignments

Payable Module of Oracle Financial System:

Working in ERP Oracle,Opm inventory purchasing & Ap module

Supervision of store and non store accounting activities

Verification & vouching of store purchase invoices & Prepayments

Involvement in monthly closing and stock taking

Reconcile pay group wise store payment allocation & forward to Finance dep’t. for payment after signing

Reconciliation of monthly sales tax input account

Monthly LC adjustments of imported items related to Stores & Spares

Reconcile party ledgers and calculate net payables as per HFL record

Define master data of new item code, supplier code,F.G.code in OPM inventory module

Verify PO Rate with Invoice Rate & also ensure received Qty with Invoice Qty.

Review incomplete vouchers and inform to related person for their timely updating in AP module and run payable accounting process to post all data to GL on fortnightly basis.

Ensured effective implementation of HFL Financial Authority Policy (FAP)

Liaison with internal & external auditors for bi-annual and annual audit of the Company

Previous Assignments

As an Internal Audit Officer

Zones & Sub Zones of MPD Area

Analyses & verify Ice & Chilling cost of zone/sub zone wise in the Field

Analytical review & verification of Tpt local & Tpt Plant

Suggest for control losses zone wise in the field

To access & Suggest the capacity utilization of assets

To verify & control the raw milk purchase rates in the field

Verify glass ware store, check milk chilled process & analyses petty cash

Measurement of local route & verify with Vehicles log book

To ensure the specific signature of authorized person in the milk testing instruments

Physical verification of fixed assets and compare with fixed assets register

Check & recommended to area accountants for improvement of accounting records

Substantive testing of raw milk payments e.g. verification of raw milk register with milk purchase summary, verification of milk purchase receipts (MPR), milk payments acknowledgement etc

Check & verify the attendance registers with workers (daily wagers) and verified approval of new joiners

2000 to 2004

Witter Textile

As an Accounts Executive

To maintain the party ledger & A/c’s receivables

To handle the petty cash & purchases

Prepare staff pay roll & labor wages (monthly basis)

To supervise the commercial, dispatch to the party & maintain recovery

To maintain the profit & loss account (manual basis)

Manage the bank deposits & reconcile with bank statement

1996 to 2000

Arrow Foods (Pakistan) Ltd.

As an Accountant

Receive cash & maintain cash book

Manage the bank deposits & reconcile the cash book with bank statement

Manage the monthly stock taking

Prepare staff pay roll & labor wages (monthly basis)

Trained a reasonable number of staff (Cashiers) and allocate the warehouses

Coordinate with warehouses & production dep’t for maintain sales order demand

ACADEMIC

B. Com 1993

D. Com 1990

Matric 1987

INTERNSHIP

United Bank Limited (Lqp.)

OTHERS

Good computer knowledge in MS-Office, ERP-Oracle, & communication skills

Trained a reasonable number of Internees and new comers

Participate in “Customer Satisfaction Day” event arranged by HFL

Attended ISO Introductory courses arranged by HFL

Participate in “Survey” regarding sku wise stock position in market arranged by HFL

PERSONAL

Father’s name: Ghulam Sarwar

Date of Birth: 01, Jan 1972

CNIC No: 35202-4170654-9

Marital Status: Married

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