Muhammad Aleem
Lahore
Summary
Experienced in finance and accounting, specializing in account finalization, receivables and payables oversight, and general ledger management. Strong capabilities in financial reporting, audit processes, and performance measurement. Extensive background in SAP FICO module configuration and implementation, driving successful project outcomes.
Overview
8
8
years of professional experience
1
1
Certification
Work History
Assistant Manager Accounts Payable
Canon International Home Appliances
11.2023 - Current
- Supervised complete accounts payable activities, incorporating supplier and vendor oversight, petty cash management, credit card processing, and expense report assessment..
- Conducts month-end close operation ensuring precise financial reporting and adherence to deadlines.
- Generated weekly cash flow reports evaluating inflows and outflows to maintain adequate liquidity for operational requirements.
- Audit processed invoices for total accuracy by confirming entries and conducting system comparisons..
- Established and upheld strong vendor agreements and negotiated payment conditions created.
- Home Appliances
Senior Account Officer
Royal Distribution PVT LTD
10.2020 - 11.2023
- Preparing month-end, quarter-end, year-end closing financial statements.
- Conducted monthly closing process, accruals and journal entries.
- Managed all monthly reporting for credit, payables & receivables.
- Responsible for processing various vendor's invoices and ensuring proper approval for a payment team member.
- Customer balance statements prepared & mailed.
- Worked directly with senior management and auditors.
Assistant Financial Consultant
Banu Mukhtar Contracting (Pvt) Ltd
07.2017 - 01.2020
- Working with the SAP Finance/Controlling modules, as well as participation in full life cycle implementations of a new company.
- Familiarity with SAP controlling integration to, MM, and HR.
- Preparing and performing month-end, quarter-end, year-end closing and financial statements in Sap.
- Cash flow Management, bank position and reconciliation.
- Responsible for Master data of General Ledger, Assets, Cash Journals, Internal Orders, Cost centers, profit center.
- Responsible for all configuration of SAP Fi/CO module.
- Responsible for Company Provident Fund.
- Maintaining Fixed Asset & Transfer.
- LSMW program for AP and AR Master & transaction data upload.
- Managing Inter-companies and banks reconciliations.
- Reconciliation Ledger Approve & Sign Voucher
Education
Master of Commerce -
University of Management & Technology
Lahore06-2018
Bachelor of Commerce -
Punjab University
Lahore12.2015
Skills
- Business Process Improvement
- Accounts payable / receivable
- Cash flow management
- Audit collaboration
- Money handling
- Time management
- Account management
Certification
SAP FI, SAP ECC 6.0 EHP 6, 0019688226
Languages
- Urdu
- English
Personal Information
- Date of Birth: 09/16/95
- Marital Status: Married
Timeline
Assistant Manager Accounts Payable
Canon International Home Appliances
11.2023 - Current
Senior Account Officer
Royal Distribution PVT LTD
10.2020 - 11.2023
Assistant Financial Consultant
Banu Mukhtar Contracting (Pvt) Ltd
07.2017 - 01.2020
Master of Commerce -
University of Management & Technology
Bachelor of Commerce -
Punjab University