bilal.jaffer.abbasi
About Candidate
As an Accountant with extensive experience in financial reporting, tax planning, and strategic analysis. I excel in streamlining financial operations, ensuring compliance with regulations, and providing actionable insights to drive business growth. My expertise in financial management and risk assessment helps organizations achieve their financial goals efficiently and effectively. Boasting 12 years of extensive experience in Accounts & Finance Depart.
My role involve Reconciliation of Bank’s, Cash, Account’s, Payable’s, Receivable’s, Expenses & all Accounting transaction. Also making Invoices of Supplier’s & Customer’s and calculation of Taxes and also monitoring and verifying Import Documents (L/C’s, CAD’s, Acceptance Documents, etc.).
My commitment extends to optimizing payment processes and enhancing compliance, contributing to the organization’s robust financial health. I thrive in environments that challenge me to apply my analytical skills and Oracle database proficiency, aiming to support our team’s and company’s continuous growth and success.
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Role Descriptions: - Monitoring the payment process (wire/cheques) for suppliers as per negotiated terms. Reconciling supplier's accounts and handling related queries. Handling petty cash replenishment and processing staff-related payments. Monitoring and verifying import documents (L/C’s, Acceptance Documents, etc.) Liaising with Receivable & Payable departments to ensure supplier receivables have been adjusted or recovered. Monitoring and verifying the creation and accounting of AR Invoices. Ensuring that revenues are charged against proper revenue streams/GL code combinations. Resolving billing queries raised by the collection team/customers. Creating new supplier accounts, customer accounts, and inventory item codes in Odoo database. Planning and managing monthly and year-end inventory stock counts (Raw Material / Work in Process / Finished Goods). Preparing weekly/monthly reports on forecasted payments. Preparing daily / weekly cash / bank positions. Assisting the Finance Manager & Chief Accountant in monthly and yearly closing activities. Skills:- Accounts Payable's & Receivable's · Balance Sheets · Profit & Loss · Reconciliation · Cash Flow · Documentation · Data Entry · Odoo · Year-End Accounting · Banking · Account Direction
Role Descriptions: - Preparing of payable's / receivable's invoices. Monitoring the payment process (wire/cheques) for suppliers as per negotiated terms. Reconciling supplier's accounts and handling related queries. Handling petty cash replenishment and processing staff-related payments. Monitoring and verifying the creation and application of receipts. Ensuring that revenues are charged against proper revenue streams/GL code combinations. Resolving billing queries raised by the collection team/customers. Custodian of post-dated cheques (PDC’s), ensuring timely deposit in bank to meet commitments. Creating new supplier accounts, customer accounts, and inventory item codes in ERP database. Preparing daily / weekly cash & bank positions. Assisting the Senior Accountant in monthly and yearly closing activities. Skills:- Accounts Payable's & Receivable's · Cash Flow · Balance Sheets · Profit & Loss · Reconciliation
Role Descriptions: - Collecting cash & cheque from supplier's and record in system. Preparing cash / bank vouchers and entered in system. Handling petty cash replenishment and processing staff-related payments. Preparing daily / weekly cash & bank positions. Assisting the Accountant in all accounting transaction. Skills:- Data Entry · Vouchers · Disbursements · Cash Handling · Oracle
Role Descriptions: - Preparing cash / bank vouchers and entered in system. Handling petty cash replenishment and processing staff-related payments. Preparing daily / weekly cash & bank positions. Preparing the payable's / receivable's invoices. Preparing staff salaries & disbursed. Assisting the Accountant in all accounting transaction. Skills:- Data Entry · Cash Handling · Vouchers · Invoice
