Arooj Khurram Email & Phone Number

Lahore, Punjab, Pakistan

Lahore, Punjab, Pakistan

•Managing UK, South Africa, and Pakistan Banking and inputting it into SAP.•Inputting all the AP invoices (UK, SA, PK) in SAP and keeping the track of all incoming invoices.•Managing Bank Reconciliation for UK, South Africa, and Pakistan in SAP.•Managing Credit Card Reconciliation for UK entity.•Recording all the employees’ expenses and processing them in SAP.•Responsible for raising AR invoices for customers for their subscriptions.•Managing Customer Billing on monthly basis.•Updating contractor payment sheet as per their monthly invoices.•Dealing with contractors regarding their monthly invoices and the number of hours they worked.•Responsible for monthly sales report analysis report in SAP and updating the excel sheet.•Running debtors and creditors reports in SAP and creating a summary for CEO.•Preparing and managing Pakistan budget and cashflows.•Responsible for managing monthly Amazon Web Services billing.•Managing Pakistan petty cash and updating the petty cash report on monthly basis.•Inputting PO in SAP and timesheets and keeping the track of all purchase orders on excel sheet.•Maintaining asset sheet for all the company’s assets.•Working on credit control with financial controller.•Creating a variance analysis sheet for CEO to review.•Creating salaries journals in SAP for all the entities.•Monthly reconciling Business Partners in SAP.•Worked with SAP team in creating PO tracker sheet and remittance reports in SAP.•Worked with tax consultant for the matter of filling income taxes and submitting returns.•Helping senior management in administrative activities and tasks.•Helping team members in sorting their problems and giving them hand in carrying out activities so they can deliver work on time.•Managing Netflix virtual club for the whole organization.•Managing and presenting sessions on circular economy and interpersonal skills.•Managing Payments for UK and PK entities.

Lahore, Punjab, Pakistan

•Preparing monthly cashflow statements. •Preparing income statements. •Preparing balance sheet and profit/loss accounts.•Book keeping.•Bank reconciliation statements.•Managing bank books.•Managing Account Receivables and Accounts Payable.•Managing supply chain.•Project Management. •Compliance related tasks.

Lahore, Pakistan

My duties in DEL were related to •Posting invoices of different vendors. •Applying VLOOKUP formula. •Reading blueprints of MM and FICO module. •Attaching per month reconciliation statement in SAP. •Preparing Bank Reconciliation statements.

Gulberg-Iii, Lahore, Pakistan

My duties in Orix were related to•Collecting important documents, •Applying volume test on bank statements, •Preparing consolidated bank statement, •Applying data checks and CIB’S.•Preparing Financial Highlights Reviewing files to check all documents.•Preparing approval file for loan.

•Worked on SAP software during my internship in PTCL.•Worked on excel.•Put in information of vendor.•Posted invoices.•Parked invoices.

Master Of Business Administration - Mba, Accounting And Finance, 3.43

Did MBA in finance from IBA.

Bachelor Of Business Administration (Bba), Bba

Did BBA in finance from IBA.

Pre-Engineering, Pre-Engineering