Usama Bashir Email & Phone Number

Islāmābād, Pakistan

- Processing of invoices for both sales and purchases, ensuring accuracy in data entry and compliance with company policies.- Posting credit card transactions, maintaining accurate and up-to-date records.- Performing regular vendor and bank reconciliations, identifying and resolving discrepancies to ensure accurate financial records.- Organizing and executing weekly vendor payments, addressing and resolving queries related to invoice discrepancies to maintain strong vendor… Show more - Processing of invoices for both sales and purchases, ensuring accuracy in data entry and compliance with company policies.- Posting credit card transactions, maintaining accurate and up-to-date records.- Performing regular vendor and bank reconciliations, identifying and resolving discrepancies to ensure accurate financial records.- Organizing and executing weekly vendor payments, addressing and resolving queries related to invoice discrepancies to maintain strong vendor relationships.- Assisting in month-end closing procedures, including booking prepayments, recording deferred revenue, and preparing documentation for Withholding Tax (WHT) to support the Tax Accountant.- Participant of a team conducting due diligence and business valuation of company, providing financial insights and supporting the assessment process. Show less

Islāmābād, Pakistan

- Timely and accurate processing of all vendor invoices / credit notes ensuring three-way match before issuing payment to vendors.- Ensuring that costs are accurately recorded into the ERP, with correct coding, currency, VAT, vendor data for all entities.- Conduct weekly vendor statement reconciliations and resolve any differences.- Involvement in the weekly & monthly Payment Run process in accordance with company procedures to ensure that suppliers are paid accurately and on… Show more - Timely and accurate processing of all vendor invoices / credit notes ensuring three-way match before issuing payment to vendors.- Ensuring that costs are accurately recorded into the ERP, with correct coding, currency, VAT, vendor data for all entities.- Conduct weekly vendor statement reconciliations and resolve any differences.- Involvement in the weekly & monthly Payment Run process in accordance with company procedures to ensure that suppliers are paid accurately and on time.- Create payment journals for weekly/monthly payments and invoice journals for non-PO invoices.- Contact suppliers in a timely fashion to obtain credit memos to facilitate the collection.- Resolve any invoice/payment discrepancies in a timely manner by liaising with vendors and Internal stakeholders.- Collaborating with the accounting team to complete month-end processes.- Comparing purchase orders, prices, terms of payment and other charges- Consistently meet SLAs & KPIs, actively contribute to process improvement, and support the P2P Service Desk. Show less

Islāmābād, Pakistan

- Successfully transferred Cash Management processes from UK to Pakistan.- Manage bank reconciliations and optimize Cashflows daily.- Facilitate smooth direct debit payments monthly.- Facilitating weekly payment runs for the invoicing team via the HSBC Portal, ensuring timely and efficient financial transactions.- Performing customer account verifications/checks and account creation process in- Navision software in response to requests from the Finance Department.-… Show more - Successfully transferred Cash Management processes from UK to Pakistan.- Manage bank reconciliations and optimize Cashflows daily.- Facilitate smooth direct debit payments monthly.- Facilitating weekly payment runs for the invoicing team via the HSBC Portal, ensuring timely and efficient financial transactions.- Performing customer account verifications/checks and account creation process in- Navision software in response to requests from the Finance Department.- Create the Supplier Account as per request from the AP team and Finance Department.- Posting monthly credit card payments within the Navision system to ensure financial accuracy.- Conducting monthly customer account reviews/checks to identify discrepancies.- Executing financial operations with a focus on precision, compliance, and efficiency.- Efficient in conducting financial ratio analysis, including profitability, Liquidity, and efficiency ratios etc.- Efficient in performing financial statement analysis to identify trends, performance assess and make informed financial decisions (Basic Level). Show less

Islāmābād, Pakistan

- Analysis of Payables Ageing Reports and follow-up with stakeholders.- Maintaining Correct Import Errors Report.- Performing month end closing activities of AP module in Oracle Fusion.- Facilitating weekly payment processes for the invoicing team to ensure timely and smooth financial transactions.- Preparing Fund Forecast Report and Acceptance Tracking Report.- Coordination with global suppliers for preparation of Vendor Reconciliations Report- Active Member of… Show more - Analysis of Payables Ageing Reports and follow-up with stakeholders.- Maintaining Correct Import Errors Report.- Performing month end closing activities of AP module in Oracle Fusion.- Facilitating weekly payment processes for the invoicing team to ensure timely and smooth financial transactions.- Preparing Fund Forecast Report and Acceptance Tracking Report.- Coordination with global suppliers for preparation of Vendor Reconciliations Report- Active Member of Service Desk Team and NPS KPI.- Collaborate with IT for technical issue resolution, follow SOPS in Fusion/COUPA , and handle open invoices.- Hands on experience on preparing monthly Statement of Accounts- Coordination Internal Banks for Multi-Currency Payments and Manual Adjustment of Open Items.- Processing of Invoices in Oracle Fusion (S-ERP) and Purchase Order Matching Show less

Islāmābād, Pakistan

- Re-scheduling of Loans- Verification of Gold Product Loans

Islāmābād, Pakistan

- Verifying and Recording Petty Cash Bulk Transactions- MIS Payments (Management Information System)- Final Settlement/Clearance settlement of Employees- Archiving and Organizing Internal Records- Issuing Cheques Payment

Islāmābād, Pakistan

- Processing of Invoices.- Manage Bank Reconciliation and forecast cashflows.

Bachelor'S Degree, Accounting And Finance, 3.34/4.00

Fsc, Pre-Engineering, 770/1100

Matric, Science, 873/1050