waqas ahmed

* Manage cash flow of the company by tracking receivables, managing payables along with maintaining operating cash cycle efficiently. * Responsible for preparation of Profit and Loss statements for the company. * Responsible for reconciliation of GL and store on quarterly basis (for raw materials inventories and general consumables). * Responsible for managing financial facilities LC’s and bank contracts for imports with the banks. * Ensure that all accounting operations including bank reconciliations, cash management, accruals and system data maintenance are performed smoothly.

Responsible for maintaining accounts of the company (customers and vendors). Petty cash and Bank position and Reconciliations. Handling and Management of Accounting transactions on day to day and monthly basis in Accounting software along with Excel.

* Manage cash flow of the company by tracking receivables. * Enure that all the accounting operations including bank reconciliations, monthly reporting, cash management, accruals and syatem data maintenance are performed smoothly. * Responsible for preparation of Profit and Loss statements for the company. * Assure monthly and yearly closing for timely reporting. * Perform additional role as ERP administrator. * Responsible for reconciliation of GL.

* Assure monthly and yearly closing for timely reporting and audit procedures. * Direct supervision of Payable's and Receivables involving invoice dealing, monthly reconciliation of customer and supplier ledgers and resolve any discrepancies. * Perform additional role in Imports Section to Overlook the Import’s (LC’s opening and bank contracts) for costing purpose. * Managed Petty Cash, Factory Imprest System.

* Work on ORACLE Financials in Oil Accounting Section for all the Sales and purchases of Crude oil. * Made invoices for payments in Treasury Department. * Work in the Accounts Payable Section. * Works in the Budgeting And Planning Section.