Umer Tariq Cheema Email and Phone Number

•Preparing and maintaining debtors and creditors accounts reconciliation, inter companies, Credit Cards and banks reconciliation.•Calculation of Provisions, Prepaid expenses and accounting in systems.•Ensures that all journal entries and invoices related to expenses, revenue, fixed assets, banks and inter-company transactions are property booked in the system.•Takes necessary precautions about VAT Calculations and VAT Return fillings.•Arranges of fund by interact with sales team and make payment to all suppliers.•Handling of Credit Cards usage and payments on due date.•Handling of customer’s payment receives by cards and online payments links.•Prepare and Maintain Cash flow to control company expenses and income flows.•Preparing of department wise financial budgets for smooth future fund flows.•Maintain record of fixed assets, vehicles Installments and posting of depreciation.•Preparation of monthly salaries & disbursement.•Following up with customers about outstanding payment collection.•Responsible for monthly Closings and provide Customers & suppliers ageing.•Preparation of Different MIS reports required by the Management.•Interacting with external auditors in completing company’s audit.

•Preparing and maintaining debtors and creditors accounts reconciliation, inter companies and banks reconciliation.•Calculation of Provisions, Prepaid expenses and accounting in systems.•Ensures that all journal entries and invoices related to expenses, revenue, fixed assets, banks and inter-company transactions are property booked in the system.•Takes necessary precautions about VAT Calculations and VAT Return fillings.•Arranges of fund by interact with sales team and make payment to all suppliers.•Prepare and Maintain Cash flow to control company expenses and income flows.•Maintain record of fixed assets and posting of depreciation and amortization.•Supervise Group Purchases to avoid unnecessary Purchases and extra Stock.•Responsible for Products Sales price costing as per company policies.•Supervise for physical stock taking and prepare stock reconciliation reports.•Interact and supervise with payroll for salaries preparation & advances deduction.•Perform credit risk assessments on customer accounts, monitoring excesses, expired limits, past-dues and delinquency rates using risk control data.•Following up with disputed customers about outstanding payment collection.•Interacting with legal department for filling Police & Civil cases of customers.•Preparation of Different MIS reports required by the Management.•Interacting with external auditors in completing company’s audit.

•Preparing and maintaining debtors and creditors accounts reconciliation, inter companies and banks reconciliation.•Calculation and posting of Rebates and special discounts of customers & suppliers.•Calculation of Provisions, Prepaid expenses and accounting in systems.•Takes necessary precautions about VAT Calculations and VAT Return fillings.•Maintain record of LC payments, as well Term and overdraft loans to ensure timely payments for Bank loan installments.•Arranges of fund by interact with sales team and make payment to all suppliers.•Maintain record of Fixed assets and posting of depreciation and amortization.•Responsible for Products Sales price costing as per company policies.•Supervise for physical stock taking and prepare stock reconciliation reports.•Interact and coordinate with payroll for salaries preparation & advances deduction.•Following up with disputed customers about outstanding payment collection.•Interacting with legal department for filling Police & Civil cases of customers.•Preparation of Different MIS reports required by the Management.•Interacting with internal and external auditors in completing company’s audits.

•Preparing and maintaining debtors and creditors accounts reconciliation, inter companies’ accounts reconciliation.•Takes necessary precautions about VAT Calculations and Return fillings.•Supervise for monthly, semiannual and yearly physical stock taking and prepare reconciliation report for Physical and Closing inventory. •Ensures that all journal entries and invoices related to expenses, revenue, fixed assets, banks and inter-company transactions are property booked in the system.•Maintain records of PDC received by company’s debtors and deposit in banks.•Arranges of fund by interact with sales department and make payment to all suppliers.•Maintain record of Fix Assets and also keep record of Installments of leased assets.•Recording additions and disposals for fixed assets as well as running the monthly depreciation for the fixed assets.•Interact and coordinate with payroll for salaries preparation & advances deduction.•Following up with disputed customers about outstanding payment collection.•Interacting with legal department for filling Police & Civil cases of default customers.•Prepare, maintain record of credit requests for new and existing corporate customers and keep update record of required documents.•Co-ordinate with all Accounting team to ensure that the management reports are properly analyzed and circulated on time.•Interacting with internal and external auditors in completing company’s audits.

•Updating of all type’s vouchers in ERP base software’s as Focus and Epromise.•Preparing and maintaining Bank reconciliation statements, debtors and creditors reconciliation and inter companies’ accounts reconciliations.•Maintain records of postdated cheques received by customers and deposit in banks.•Prepare the monthly journal entries for accrued expenses that have been incurred to a given accounting period but not yet paid for utility bills and wages and salaries e.t.c.•Prepared and distribute credit Invoices to customers. •Monthly reporting of customer’s sales and receivables to the management.•Preparing cash flow forecasts in timely manner to avoid funds shortage.•Reconcile Goods Receipt/ Invoice Received (GR-IR) reports at month end to ensure all goods received were recorded.•Handing of petty cash and keep record of all type of cash expenses accrue.•Recording additions and disposals for fixed assets as well as running the monthly depreciation for the fixed assets.•Assist for monthly, semiannual and yearly physical stock taking and prepare reconciliation report for Physical and Closing inventory. •Preparation of Different MIS reports required by the Management.•Interacting with internal and external auditors in completing company’s auditors

• Analyze revenue and expenditure trends and recommend appropriate budget levels, and ensure expenditure control.• Explain billing invoices and accounting policies to staff, vendors and clients.• Establish, maintain, and coordinate the implementation of accounting and accounting control procedures.• Interact with external auditors in completing company’s audits.• Preparing and Maintaining Debtors and Creditors Reconciliation.• Maintain record of vehicles and Fix Assets which purchased on lease by banks. And make record of their paid Installments, which paid monthly. • Supervise the input and handling of financial data and reports for the company's automated financial systems.

• Posting of all types of Vouchers as Bank, Cash and Journal Vouchers in MIS software.• Carry out the Duties of Cashier and responsible for all types of cash Payments and Receipts transaction.• Prepare Staff salaries and make record of advance paid to Employees.• Preparation of Bank Reconciliation statements.