-Bank Reconciliations-Payroll-Accounts Payable-Accounts Receivable -Balance Sheet-Profit & Loss -Financial reporting

-Supervision of Payables activities -Reconciliation of GL & Vendors-Training of team for GL mapping-Working with Reporting team for month end closing activities -Bank reconciliation & Fixed Cost schedule -Working on Accounts Payable reporting Open PO’s report, Open GRN reports (GRN Aging), Purchase analysis, Payments reports on daily basis-Any special task assigned by manager

-Processing of daily posting of inventory & non inventory invoicesincluding all CAPEX & OPEX spends.-Restructuring of P2P process & developed policies for financialvisibility.-Coordination with procurement team of timely deliveries & GRNprocessing.-ERP implementation of procurement & AP module in ODOO.-Assisting Financial Reporting team with monthly closing activities accruals booking, fixed cost schedules & bank reconciliation.Assisting Accounts & Finance… Show more -Processing of daily posting of inventory & non inventory invoicesincluding all CAPEX & OPEX spends.-Restructuring of P2P process & developed policies for financialvisibility.-Coordination with procurement team of timely deliveries & GRNprocessing.-ERP implementation of procurement & AP module in ODOO.-Assisting Financial Reporting team with monthly closing activities accruals booking, fixed cost schedules & bank reconciliation.Assisting Accounts & Finance manager with Annual Audit.-Stock counts, Fixed Asset register Assignment.-Initiated and designed management reports for country, city andproperty wise profitability for both Pakistan and South Africa.-Participated a comprehensive project to ensure Data integrity inERP, by developing controls, accountability mechanisms. Show less

-Responsible for receiving, matching and posting of Invoices in ERP SAP B1 with respective GRN thereof.-Prepare and present payable aging report, GRN aging report, Purchase analysis Raw material on weekly basis.-Extraction of invoices against due payments for compliance verification included in payment plans.-Proper accounting & execution of supplier/purchaser advances.-Resolving all the issues of supply chain team regarding reconciliations/disputed issues.-Preparing and… Show more -Responsible for receiving, matching and posting of Invoices in ERP SAP B1 with respective GRN thereof.-Prepare and present payable aging report, GRN aging report, Purchase analysis Raw material on weekly basis.-Extraction of invoices against due payments for compliance verification included in payment plans.-Proper accounting & execution of supplier/purchaser advances.-Resolving all the issues of supply chain team regarding reconciliations/disputed issues.-Preparing and keeping records of ledger reconciliations with vendors.-Working with Accounts manager and CFO for External Audits.-Maintaining and preparing of Fixed Asset Register.-Monthly stock takes warehousing practices and other special assignments at the plant site. Show less

-Data entry in the areas of Accounts Receivables & Accounts Payable- Participation in Monthly Stock Counts-Collecting information in various areas as per Management requirements