Manager Accounting

MUHAMMAD YASIR KHAN

Flat A-**, Rufi Green City, Gulistan-e-Jauhar, Block-18, Karachi.

Contact: +92-316-***-**-**

Email: adguzn@r.postjobfree.com

CAREER OBJECTIVES

To attain higher level of excellence through my dedication and commitment.

To work in an organization which provide opportunity of continuous learning and career growth.

Utilize my skills and abilities to achieve objectives of organization I work for.

EDUCATION

Matriculation in Science from White Rose Grammar School.

Intermediate in Pre-Engineering from Govt. Islamia Science College.

Bachelor in Commerce from University of Karachi.

EXPERIENCE

Accounts Executive CITY CENTER GARMENTS STORE From December 2010 To January 2015.

Review sales report and post in the accounting software after all the verification gets done.

Post branches in the accounting software (Smart Accounts) together with their return entries.

Cash & Cheque Deposit & withdrawal in Bank.

Cash & Cheque payment to Vendors & other Daily basis expenses transactions.

Prepare bank reconciliation on monthly basis.

Salary disbursement to Office and Warehouse employees in cash.

Cash & Bank Voucher Posted in Accounts (Smart Account).

Reconciliation of all branches cash book with the balance reflected in the software after all the adjustments and inquire the difference if any.

Inventory Audit through laptop and Inventory Machine on half yearly basis as per Manager Approval.

Barcoding on items very sincerely.

Accounts Executive CHASE VALUE CENTRE From February 2015 To August 2018.

Review sales report and post in the accounting software after all the verification gets done.

Journal voucher posting in the accounting software.

Evaluate audit trial report generated through system and inquire the discrepancy from concerned person.

Supplier ledger reconciliations

Post branches and E-commerce bills in the accounting software (both RMS and AX) together with their refund/return entries.

Prepare bank reconciliation on monthly basis.

Responsible for branch cash audit twice a month.

Outdoor work for accounts department only as per the instructions of Manager Finance and Associate Manager.

Salary disbursement to Office and Warehouse employees in cash.

Petty cash and cheque handling along with posting of receipt and payment vouchers.

Senior Accounts Executive CHASE VALUE CENTRE From September 2018 To Till Dated.

Review sales report and post in the accounting software after all the verification gets done.

Journal voucher posting in the accounting software.

Evaluate audit trial report generated through system and inquire the discrepancy from concerned person.

Email audit trial report to Bosses.

Supplier ledger reconciliations

Prepare monthly stock reports along with reconciliation with the objective to reach an amount of Cost of goods sold (COGS).

Record purchases at the month end for the supplier's bill which has not been received by the accounts department but committed and approved by the merchandisers and reconciles them as well.

Coordinate with all branches for open transfer in / out via email at the start of every month.

Salary disbursement to Office and Warehouse employees in cash.

Reconciliation of all branches cash book with the balance reflected in the software after all the adjustments and inquire the difference if any.

Petty cash and cheque handling along with posting of receipt and payment vouchers.

SOFTWARE

Smart Accounts, Microsoft Dynamics RMS (Retail Management Software) and Microsoft Dynamics AX 2012.

PERSONAL INFORMATION

Date of Birth : November 20, 1991

Marital Status: Married.

Religion: Islam.

Nationality: Pakistan.

REFERENCE

Reference will be furnished upon request.

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