Harun Rasheed Email & Phone Number

 Accounts Payable- Receive the invoices from multiple vendors across locations and verify the processed invoices for payments as per payment conditions and regions. Handling Vendor payments for the PO and Non-PO invoice received as per the net due date agreed with the business. Maintain Petty Cash Book and accounting voucher entry Checking & validation of documentation for vendor payment processing. Co-ordination with accounts payable team for payment of pending invoices. Releasing purchase orders & monthly schedule to vendors based on the requirement purchase requisitions. Urgent manual payments for the vendors related with the invoices as per business due date and sending for approval to initiate payment run. Clearing of the cancelled invoices from the portal as per the vendor list before running the payment proposals. Providing solutions in the area of Basic FI/CO settings, GL Accounts, Accounts Payable, Accounts Receivable. Changes in configuration settings as required. Analyzing the impact of changes to be taken place. Configuration of FI-GL, FI- AP,FI-AR, FI-BANK RECONCILIATION. Defining Vendor Accounts Groups tolerances, no..ranges, invoice/credit memo/,configuration of special GL Transactions including down payment. Creation of house banks ,Automatic Payment Program configuration. Defining Customers Accounts Groups tolerances, no..ranges, invoice/credit memo/,configuration of special GL Transactions including down payment .from customers, terms of payment

India

 Preparing MIS and Ageing report. Maintain all Accounting voucher entry. Maintain Bank Reconciliation and Reconciliation of Debtors & Creditors. Maintain Petty Cash Book and Accounts Book. Maintain day to day Accounts & reporting to the senior management. Maintain of all type accounting vouchers entry. Maintain bank reconciliation Statement and Reconciliation of Debtors & Creditors Maintain books of accounts in Tally

Maintain all Accounting voucher entry. Maintain Bank Reconciliation and Reconciliation of Debtors & Creditors. Preparation of MIS report and AGEING report Reconciliation & confirmation of branch division Maintaining Books of Accounts (Ledger, Cash Book, fixed assets etc.)