Rehan Ahmad
About Candidate
I am a confident and enthusiastic person with the ability to learn and adapt quickly to new challenges and to handle difficult situations under pressure. I have an organized approach coupled with professional knowledge and working experience, which enables me to work effectively either on my own or as a part of a team.
Location
Education
Accounting & Finance
Work & Experience
• Posting the daily entries and Journal Vouchers. • Issues the customer invoices based on work orders signed by the Head of department. • Reviews the suppliers’ invoices and recorded into appropriate account head. • Reviews daily bank accounts and presents the bank reconciliation statement daily & monthly basis to the management after checking the appropriate record. • Follows up with clients’ regarding collection and collect outstanding dues as per mutual agreement. • Reviews petty cash invoices and checking actual market prices when needed. • Prepared monthly statement of cost centers after checking all details. • Review & posting of all accrual and Prepaid expenses on monthly basis. • Monthly stock taking of store inventory and reconcile with ERP records. • Coordinates with Internal / External auditors on legal aspects & proper implementation of locally recognized accounting procedures
• Cross checking vendor invoices with payments and expenses to ensure accuracy. • Maintain general ledger accounts and prepare journal entries for accruals and variances. • Working with sales department on overdue customer payments. • Prepare Sales invoices & negotiates rates with parties as per company policy. • Verify Vendors & customer balances and rectify discrepancies in accounts payable and receivable books. • Prepare cash flow statement and resolve outstanding balancing issues. • Reconciling bank’s statements & ledgers. • Monthly stock taking of Raw Material & Finished Goods and reconcile with ERP records. • Assist and support internal and external audits
