My self Syed Naveed Ashraf, living in Karachi Pakistan.
Paying my duties for a mobile phone company as a senior accountant.
Bank reconciliation, payroll process, client ledger reconciliations are my daily routine.
Some extra assignment given by the management or helping in audit also in my duties.
I am very experienced in accounts, book keeping, data entry, reconciliation and data presentation.
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Experience
Deploy private limited
Sep 2022 – Present
Karachi, Pakistan
Assistant Manager Finance
Reconciliation of dealer ledgers.
Bank reconciliation.
Posting of collection on daily basis.
Preparing daily collection and party balancing report For the management.
Preparing dealer agreements.
Bookkeeping of agreements and security cheques received From different partners.
Account Receivable.
Account Payable.
Reconciliation of Receivable & Payable.
Digicom Trading Pvt limited
Feb 2014 – Aug 2022
Karachi, Pakistan
Assistant Manager Finance
Assignment as per Audit requirement.
Salary Account Management & Preparation.
Bills and their Verifications.
Account Receivable Management.
Account Payable Management.
Prepare annual master budget (Operational & Financial Budget).
Reconciliation of Receivable & Payable Parties.
Check and verify documents on back reconciliation and ensure Proper documentation for internal and external auditors review.
Develop financial reports and assist with the analysis of Financial and economic date
Prepare vouchers and commitment forms for the computerized system and input regularized advances into the system.
Perform other duties as assigned by the chief accountant.
MSA Industies Pvt limited
May 2011 – Feb 2014
Lahore, Pakistan
Assistant Manager Accounts
Preparation of daily Deposit list.
Posting of Post-dated cheques last day collection (PDC).
Preparation of realization Report as per parties & as per Bank.
Posting return in customer payment oracle...
Preparing outstanding Report of parties (Party balances).
Maintaining cash against return cheques & treatment against
Return cheques from debit/credit note (oracle).
Preparation of Bank Reconciliation Statements on Monthly
New Allied Electronics
Nov 2007 – Apr 2011
Karachi, Pakistan
Accountant
Reviewed the work done by the team members and motivated them to achieve the monthly goals.
Analyzed Financial Statements against forecasts and
Prepared high level variance analysis.
Developed Innovative Macros in Excel to improve the process analysis and save time.
Prepared Audit documents and promptly responded to the Audit queries.
Prepared monthly reconciliation of bank accounts and taken proactive/corrective actions on the Deviations.
Lead a project to analyses the GL accounts with Material balances.
Participated in Corporate Social Responsibility Projects.
Assist with preparation and control of company's projects and budgets