ABDULLAH KAKER
SENIOR ACCOUNTANT
Karachi,Sindh
Summary
Goal-focused Accountant with record of accurate reporting and budget management. Offering 8 years of experience handling finances. Processed payroll budgets reports audits journals.
Overview
8
8
years of professional experience
3
3
years of post-secondary education
1
1
Certification
Work History
Assistant Accountant
A2Z LOGISTICS PVT LTD
08.2022 - Current
- Reconciled company accounts for credit cards, employee expenses, and commissions
- Reviewed general ledger entries and assessed accuracy
- Monitored status of accounts receivable and payable to facilitate prompt processing
- Reviewed business operations and obligations to help organization function at an acceptable level
- Completed financial reports providing insight into performance, operations, and cash flow
- Processed payroll by validating work hours and attendance of employees
- Facilitated month-end and year-end closing processed to support accuracy and completeness of financial reports
- Maintained accurate and complete documentation to facilitate accounting and filing functions
- Checked general ledger entries to increase accuracy, prevent significant errors, and identify adjustments.
Accounts Executive
SN DATES
03.2022 - 08.2022
- Developed and implemented improvements to billing system to maximize efficiency, reduce delinquency, and increase accuracy
- Oversaw financial operations producing invoices, processing payments, and preparing deposits
- Performed account reconciliations and resolved variances
- Contacted clients with past due accounts to formulate payment plans and discuss restructuring options
- Identified, researched, and resolved billing variances to maintain system accuracy and currency
- Generated and submitted invoices based upon established accounts receivable schedules and terms
- Monitored customer accounts to identify and rectify billing issues
- Prepared and submitted monthly billing reports to management for financial overview
- Researched and resolved billing discrepancies to enable accurate billing
- Developed and maintained billing procedures to make timely payments
- Reviewed and reconciled customer accounts to manage accuracy of payments
- Worked with multiple departments to check proper billing information
- Provided excellent customer service, developing and maintaining client relationships.
Accounts Officer
Village Brothers
05.2021 - 03.2022
- Updated general ledger of accounts with current, accurate, and industry-compliant data to meet all internal and external audit requirements
- Managed payroll operations
- Managed all accounting needs and account updates
- Collaborated with purchasing department to reconcile vendor invoices and facilitate payments
- Managed customer deliveries and assisted with carrying out orders to promote maximum satisfaction
- Input vendor payments and updated accounts to reflect new balances
- Maintained account accuracy by reviewing and reconciling checks monthly
- Generated invoices upon receipt of billing information and tracked collection progress
- Inspected account books and recorded transactions
- Recorded deposits, reconciled monthly bank accounts, and tracked expenses
- Created detailed expense reports to facilitate reimbursement for business expenses incurred
- Matched purchase orders with invoices and recorded necessary information
- Reduced financial discrepancies effectively reconciling bank accounts and organizing information into accounting software
- Handled day-to-day accounting processes to drive financial accuracy
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
Assistant Accountant
Asif Rice Mills
09.2015 - 05.2020
- Reconciled company accounts for credit cards, employee expenses, and commissions
- Reviewed general ledger entries and assessed accuracy
- Monitored status of accounts receivable and payable to facilitate prompt processing
- Processed payroll by validating work hours and attendance of employees
- Assisted with monthly and quarterly income statements, balance sheets, and cash flow reports to inform decision-makers
- Facilitated month-end and year-end closing processed to support accuracy and completeness of financial reports
- Maintained accurate and complete documentation to facilitate accounting and filing functions
- Checked general ledger entries to increase accuracy, prevent significant errors, and identify adjustments
- Tracked funds, prepared deposits, and reconciled accounts
- Collected and reported monthly expense variances and explanations
- Provided journal entries and performed accounting on accrual basis
- Trained new employees on accounting principles and company procedures
- Maintained integrity of general ledger and chart of accounts
- Reviewed accounts, resolved coding areas, and tracked recurring expenses for accrual entry
- Partnered with auditors to track errors and add contributions to maintain accuracy.
Assistant Internal Auditor
Asif Rice Mills
03.2018 - 09.2018
- Provided administrative and management assistance to auditor and directed activities in office
- Performed analysis and research to compile data to submit to auditor for special projects
- Reviewed data points and trends to determine compliance
- Reviewed budget adjustments and transfers to maintain strict internal control
- Conducted audits of funds to meet proper accounting reporting and disbursement requirements
- Monitored department compliance with laws, regulations, and codes
- Prepared year-end journal entries to prepare for annual audit
- Developed detailed financial recordkeeping methods and procedures to support fiscal reporting
- Detected internal control deficiencies and suggested corrective measures
- Prepared balance sheets
- Supervised assigned accounting staff to evaluate performance and maintain standards
- Evaluated program objectives and procedures and applicable regulations to perform thorough and complete audit
- Performed standardized tests to check processes and adequacy of internal control structure.
Education
Bachelor of Commerce - Accounting And Finance
Karachi University
Sindh, Pakistan 10.2018 - 12.2021
CA (part Cleared) - Finance And Audit
Institute Of Chartered Accountant Of Pakistan
Skills
Invoicing and collections
GL accuracy
Account Reconciliation
Payroll Processing
Bookkeeping
Accounting principles
Annual reports
Tax accounting specialization
Bank Reconciliation
Client Relations
Budget Forecasting
Month-end reports
Attention to Detail
Variance Analysis
Tax Compliance
Quickbooks
Climax (Shipping And Logistics Software)
Busy
Rice Erp Software
Certification
PIFFA (FIATA) DIPLOMA
Timeline
Assistant Accountant
A2Z LOGISTICS PVT LTD
08.2022 - Current
Accounts Executive
SN DATES
03.2022 - 08.2022
Accounts Officer
Village Brothers
05.2021 - 03.2022
Bachelor of Commerce - Accounting And Finance
Karachi University
10.2018 - 12.2021
Assistant Internal Auditor
Asif Rice Mills
03.2018 - 09.2018
Assistant Accountant
Asif Rice Mills
09.2015 - 05.2020
CA (part Cleared) - Finance And Audit
Institute Of Chartered Accountant Of Pakistan