Summary
Overview
Work History
Education
Skills
Certification
Languages
Personal Information
Timeline
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Muhammad Aleem

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
Lahore
06-2018

Bachelor of Commerce -

Punjab University
Lahore
12.2015

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

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Muhammad Aleem