Liaqat Ali
Lahore
Summary
Early-career accounting professional skilled in accounts payable, bank reconciliation, and Excel analysis, with hands-on experience in Odoo ERP, ledger maintenance, and financial reporting.
Overview
2
2
Languages
2
2
years of professional experience
Work History
Account Executive
Asif Traders By MSD
Lahore
04.2026 - Current
- Prepared financial reports and conducted detailed data analysis using Microsoft Excel, utilizing functions such as VLOOKUP, XLOOKUP, SUMIF/SUMIFS, and Pivot Tables to inform decision-making.
- Managed accounts payable (AP) and accounts receivable (AR), ensuring accurate processing of invoices, payments, receipts, and reconciliation of customer/vendor balances.
- Used Odoo ERP for accounting, sales, purchases, inventory, payments, and branch transactions.
- Prepared and recorded journal entries, payment vouchers, receipt vouchers, and sales/purchase transaction.
- Performed bank reconciliations and investigated discrepancies between bank statements and accounting records.
- Oversaw inventory and stock-related accounting transactions, addressing stock discrepancies to maintain accurate records.
- Supported internal audit activities and ensured proper documentation and accuracy of accounting records.
Internal Auditor
Cakes & Bakes
Lahore
09.2025 - 03.2026
- Audited bakery cash, sales, and ledger records for Cakes & Bakes
- Verified purchase orders, invoices, and vendor files for accuracy
- Documented audit findings and prepared reports for management review
- Investigated discrepancies that were uncovered during audits.
- Checked compliance with bakery SOPs and food safety procedures
- Reviewed inventory counts for cakes, breads, and packaging materials
Branch Manager
Butt Sweet & Bakers
Lahore
02.2025 - 08.2025
- Coordinated staff scheduling, hiring, and training tasks to maintain operational efficiency.
- Trained new team members in customer service, product handling, and store routines to enhance service quality.
- Monitored inventory levels for ingredients, packaging, and baked goods to ensure stock availability.
- Supported daily bakery branch operations for Butt Sweet & Bakers storefront.
Education
BBA - Accounting & Finance
University Of Baltistan, Skardu
Gilgit Baltistan01-2025
Skills
- Odoo ERP
- Accounts payable
- Accounts receivable
- Bank reconciliation
- General ledger
- Financial reporting
- Excel analysis
- Audit documentation
- Stock management
- Time management
- Problem solving
- Effective communication
Languages
English
Advanced (C1)
C1
Chinese (Mandarin)
Native
Native
Timeline
Account Executive
Asif Traders By MSD
04.2026 - Current
Internal Auditor
Cakes & Bakes
09.2025 - 03.2026
Branch Manager
Butt Sweet & Bakers
02.2025 - 08.2025
BBA - Accounting & Finance
University Of Baltistan, Skardu