WALI GIYAS
Lahore
Summary
Results-oriented Account and inventory professional with over 9 years of experience in Pakistan’s leading Pvt Ltd Companies. Currently I’m working as assistant account manager at Salva Group of companies Pvt Ltd. Moreover, I had worked as Arian Sports pvt ltd Sialkot. According to my academics I earned the degree of Master of Business Administration. As a Master of Business Administration and experienced professional, I have in depth knowledge of accounting and auditing. I’m Expert at MS Office and ERP Software. I have positive behavior towards work. I learn the new things quickly.
Overview
9
9
years of professional experience
Work History
Assistant Account Manager
Salva Group of Companies Pvt Ltd.
01.2021 - Current
- Check Accounts Receivable/Accounts Payable records to ensure that they are accurate and that customers have met their payment obligations.
- Check and prepare all vouchers on a daily basis: CPV, CRV, BRV, BPV, and JV, with supporting documents that show the true and fair effects of financials on the business.
- Verification of bills of Contractor e.g
- Packing, loading, unloading, and poly bag repairing.
- Obtain, analyze, and evaluate accounting documentation, reports, and data.
- Prepare for all payroll expenses, i.e.
- Salaries ,Overtime , loan , Advances
- Prepare and verify Bank Reconciliation Statement Weekly and Monthly bases
- Verification of all expense (i.e
- Entertainment, marketing, staff etc.
Assistant Account Manager
Arian Sports pvt ltd
07.2015 - 12.2020
- Maintain accurate bank cash movement & reconcile with bank statement as a weekly & monthly basis
- Prepare Delivery order in 'odoo' financial software
- Prepare Cash Statement Daily bases and reported to CEO of the Company
- Preparing Invoice in odoo Financial Software
- Recording of Payments and Receipts in Odoo Financial Software
- Time and team management as per work load
- Completing analysis of the employee expenditures
- Handle monthly, quarterly and annual closing
- Processing monthly payroll deduction of employee
- EOBI and PESSI deposit in monthly bases and record to the electronic books of account
- Prepare Bank Reconciliation Statement
- Also Issued post dated /Current dated cheque and record in Software
- Any task given by Finance Manager.
Education
MBA (FINANCE) -
COMSATS UNIVESITY ISLAMABAD
06.2015
B.COM (COMMERCE) -
PUNJAB UNIVESITY LAHORE
08.2010
D.COM -
P B T E LAHORE
08.2008
Skills
- Core Competencies
- Execution of Plans
- Reporting
- Business Planning
- Project Planning
- Month-End Close
- Account knowledge
Timeline
Assistant Account Manager
Salva Group of Companies Pvt Ltd.
01.2021 - Current
Assistant Account Manager
Arian Sports pvt ltd
07.2015 - 12.2020
MBA (FINANCE) -
COMSATS UNIVESITY ISLAMABAD
B.COM (COMMERCE) -
PUNJAB UNIVESITY LAHORE
D.COM -
P B T E LAHORE
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