Umer Farhan Email & Phone Number

Pezu Plant.

Major Duties:> Bank Reconciliation through SAP as per company policies and follow up for out standings.> GL Analysis for Expense incurred with appropriate cost centers.> Monthly OPEX variance analysis in comparison with previous month,quarterly,semi annually.> Process Vendor Payments as per company policies and handle issues pertaining to payments.> Supervise all the month end closing activities.> Accounts Receivable.> Vendors & GR/IR Reconciliations.> Monthly Accruals Analysis along with keeping track of Actual expense incurred against Accruals.> Scrap Billing in SD Module.(Creation of Contract,sales order,Billing,Receipt,Customer Clearing.)> Cash Journal> Clearing (GL, Vendors & Customers)> Training of End users on Cash Journal,Accounts Payable,Accounts Receivable,GL & SD module.> Prepares and reviews ad-hoc reports and analysis in response to internal and external requests.> Check all the payments, monitor cash flows regularly, prioritize payments; keep track of deposits, transfers & fund request.> Monitor AP Aging.> Facilitation and communication with internal, external and group auditors.> Coordinate,monitor and support taxation issues.> Ensure accurate and appropriate recording of Expenses.> AP & AR Reconciliations.

Pezu

Working in following SAP FI modules,* Accounts Payable* Accounts Receivable* General Ledger* Cash Journal* Bank Reconciliation* SD Module for Scrap sales billing in SAP.