Muhammad Abdul Rauf Khalid Email & Phone Number

Lahore, Punjab, Pakistan

Supervising the Process of receivables and incoming payments in compliance with financial policies and procedures. Performing day-to-day financial transactions, including verifying, classifying, computing, posting, and recording accounts receivables Daily Sales report to Directors and Divisional heads.Daily Collection report to Directors and Divisional heads.Customer ledger reconciliation on a periodic basis.Monthly GM (Gross Margin) report to Directors and Divisional heads.Inventory Reports and weekly working capital report.Landed cost calculation and record against projects.Bank Reconciliation Statement (BRS) on a weekly & monthly basis.Customer receivables aging report on a weekly basis.Coordination with external & internal Auditors and provide required information.Customer write-off entries and adjustments against Bad Debts and defaults.Adjustment of Advance Tax U/S 153 (Withholding by customer) Recording of receipts against export sales Collaborated with accounts payable and fellow accounting team members to maintain financial accuracy Coordination with all divisions to monthly closing. Monthly closing and report to directors and all divisional heads. Other tasks assigned by Directors and Manager.

Post Payment Voucher, Receipt Voucher of both companiesPost Journal Voucher & Cash Voucher of both companiesHandling cash receipts & payments of both companiesParticipate in preparing management accounts (monthly closing)Handling of Accounts payable & Account Receivable of both companiesConducting monthly Stock Audit of both companiesHandling & Booking the Total Sales of business of both companiesPreparing & booking the Invoices of both companiesBank Reconciliation of both companiesBusiness partners reconciliation of both companiesWorking on the sales tax returns of both companiesPreparation of employees’ salaries & disbursement of both companiesMaintaining daily bank position of both companiesReceivables Aging on weekly basis.Sales and Collection report on weekly and monthly basisHandling the Banks matter of both companiesAny other task assigned by HOD.

Cma

Studied Chartered Management Accountancy at the Institute of Cost and Management Accountants of Pakistan (ICMAP). Learned the advanced.

Bachelor Of Commerce - Bcom

The comprehensive curriculum broadened my understanding of business, economics, and accounting, providing a solid foundation for future.