Organized and dependable candidate successful at managing multiple priorities in AP ACCOUNT/FINANCE with a positive attitude. Willingness to take on added responsibilities to meet team goals.
Overview
7
7
years of professional experience
Work History
AP Accountant
EFS Facilities Management Services LLC
02.2017 - Current
Area(s) of Experience and Responsibilities:
Booking all kind of AP expenses following company SOP with PO GRN, such as (Vendor Invoices, Utilities, insurance invoices and employee entertainments)
Controls the arithmetical accuracy of all invoices received and preparing Cheques to the creditors
Managing Petty Cash of all the project custodians and reimburse/disburse the fund through cash/transfers
Keeping track of all the cash/Cheques received from clients and deposit in the respective bank accounts
Booking and issuing payments for vendor adhoc advances and employee adhoc advances
Keeps track of cheque issued to vendors of all respective bank accounts
Checking and reconciling accounts of terminated/resigned employees
Reconciliation of vendor SOA's at the time of payment preparation
Resolving AP Portal issues And Queries from Vendors on the invoices submission
Taking part in monthly and yearly closing activities (BRS, Audit, PO reports, GRN reports and vice-versa)
Assist the internal & external auditors in preparation of financial statements
Education
Bachelor of Commerce - Accounting And Finance
University of Peshawar
Peshawar KPK Pakistan
06.2015
Diploma in Commerce - Accounting And Business Management
Board of Technical Education KPK
Charsadda, KPK, Pakistan
06.2013
High School Diploma -
Govt High School Shabqadar
KPK Pakistan
06.2011
Skills
Trainings:
Microsoft Office , Excel Mainly
Oracle JDE Edward Accounts / Finance
Administrative Support
Accounting Policy and Control
Supplier Payment
Accounts Payable and Receivable
Sales Tax Calculation
Office Supplies and Inventory
Systems Efficiency Evaluation
GAAP Accounting Practices
Produce Financial Statements
Monthly Reconciliations
GL and Journal Entries
Account and Ledger Reconciliations
Accruals Entry
ERP Management
Bookkeeping and Reconciliation
Languages
English
Intermediate (B1)
Urdu
Advanced (C1)
Hindi
Upper intermediate (B2)
Timeline
AP Accountant
EFS Facilities Management Services LLC
02.2017 - Current
Bachelor of Commerce - Accounting And Finance
University of Peshawar
Diploma in Commerce - Accounting And Business Management
Board of Technical Education KPK
High School Diploma -
Govt High School Shabqadar
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