Muhammad Ashfaq Email & Phone Number

Karachi, PK

Karāchi, Sindh, Pakistan

Pakistan

Preparing invoices, bills, and accounts payable and receivableCompleting purchase ordersManaging payrollAssisting with budgetsCompleting bank reconciliationsManaging company ledgersProcessing business expensesVerifying balances in account books and rectifying discrepanciesVerifying bank depositsManaging day-to-day transactionsRecording office expenditures.

Ocean Tower

Preparing & Checking complete document i.e. Bills, Sales Tax invoice etc of all Books Energy, Solar & Hydro.Generate Payment Vouchers in GL of all Books Energy, Solar & HydroChecking of all above mentioned documents.Generate Journal Vouchers in GL of all Books Energy, Solar & Hydro.Maintain Sales tax invoice record of Energy, Solar & Hydro.Monthly Bank.

Nooriabad

Monitoring Import Purchase Module of Oracle ERP at group level.Record all the transaction related to Import in AP Module and reconcile with GL Module.Verification of Import documents before payment approval for Head Office.Reconcile supplier’s ledger at month end.Generate monthly outstanding payment summary according to suppliers’ payment terms. Generate.

Pakistan

• Verify all I.C & J.V vouchers related to fabric & accessories (garment division level).
• Checking and analysis variance in accessories vouchers.
• Check all the payments of Accessories & fabric.
• Prepare accessories advance payments vouchers subject to non availability of team members.
• Check all the invoices from P.O and sign individual invoices.
• Check knockoff report and analyze them if there is any difference found.

• Monitoring complete documents from purchase department i.e Bills, Sales Tax invoice, PO, and DC.
• Checking of all above mentioned documents.
• Follow-up with Store department regarding Accessories& Chemical GRNs.
• Generate IC Vouchers and Journal Vouchers in GL of accessories.
• Maintain Sales tax invoice record and submit all invoices in Tax Department.
• Monthly reconciliation of Sales Tax Invoices.