Goal-focused Accountant with record of accurate reporting and budget management. Offering 8 years of experience handling finances. Processed payroll budgets reports audits journals.
Hi, I’m
ABDULLAH KAKER
KARACHI
Summary
Overview
9
years of professional experience
1
Certification
Work History
A2Z LOGISTICS PVT LTD
Assistant Accountant
08.2022 - Current
Job overview
- Reviewed business operations and obligations to help organization function at acceptable level.
- 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 acceptable level.
- Completed financial reports providing insight into performance, operations, and cash flow.
- Facilitated month-end and year-end closing processed to support accuracy and completeness of financial reports.
- 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.
SN DATES
Accounts Executive
03.2022 - 08.2022
Job overview
- 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.
Village Brothers
Accounts Officer
05.2021 - 03.2022
Job overview
- 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.
- Supervised accounting department operations and team of up to 2-employees.
- Managed payroll operations for team of 15-employees.
Asif Rice MillsKarachi, SD
Assistant Accountant
09.2015 - 05.2020
Job overview
- 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.
Asif Rice MillsKarachi, SD
Assistant Internal Auditor
03.2018 - 09.2018
Job overview
- 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.
- Assisted auditor in developing timelines, budgets, and audit plans for 7-months assigned projects in 2018.
Education
Institute Of Chartered Accountant Of PakistanKarachi, Sindh, Pakistan
CA (part Cleared) from Finance And Audit
University Overview
- Continuing education in Finance and Audit.
Karachi UniversitySindh, Pakistan
Bachelor of Commerce from Accounting And Finance
12.2021
University Overview
Skills
- Rice Erp Software
- 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
Assistant Internal Auditor
Asif Rice Mills
03.2018 - 09.2018
Assistant Accountant
Asif Rice Mills
09.2015 - 05.2020
Institute Of Chartered Accountant Of Pakistan
CA (part Cleared) from Finance And Audit
Karachi University
Bachelor of Commerce from Accounting And Finance
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