Farhan Sarwar

Dedicated and detail-oriented Accounts Professional with Fourteen years of experience in Accounts Payable, Accounts Receivable, invoicing, reconciliation, vendor management, and financial reporting. Seeking a challenging position in a reputable organization where I can utilize my accounting knowledge, ERP/NetSuite experience, and problem-solving skills to contribute to the company's financial operations and growth.

Accounts Executive Receivable - Madinah Group of Industries

(2016-01)

• Process accounts and incoming payments in compliance with financial policies and procedure
• Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables' data
• Prepare bills, invoices and bank deposits
• Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
• Verify discrepancies by and resolve clients' billing issues
• Facilitate payments of invoices due by sending bill remainders and contacting clients
• Generate financial statements and reports detailing accounts receivable status
• Handle all types of debtor claims and follow-ups
• Prepare sales orders on daily basis.
• Prepare Debit notes & credit note.
• Reviews sale draw backs and enforce sale processes throughout the sale department
• Prepare, checks, and assesses the sale accounting records to identify if documentation are conforming to the laws and regulations
• Prepare sale financial reports to be submitted to the executives

Finance Officer - M.K Sons (Pvt) Ltd

(2012-01 - 2016-12)

• Process outgoing payments according to company financial policies and procedures
• Receive, verify, and record supplier/vendor invoices
• Prepare payment vouchers, cheques, bank transfers, and online payments
• Reconcile vendor statements and accounts payable ledger
• Follow up with vendors regarding pending invoices or payment issues
• Verify invoice discrepancies and resolve payment-related issues
• Maintain proper filing and record of invoices, LPOs, GRNs, and supporting documents
• Post local and import purchase invoices in ERP/Accounting system
• Process shipping, freight, and other expense invoices
• Assist in monthly closing and accounts reconciliation
• Prepare accounts payable reports and aging reports
• Coordinate with procurement and warehouse departments for invoice verification
• Verifying the bills of Stitching Contractors for payment.

M.Com - Commerce - University of Agriculture (2018-01)

B.Com - Commerce - University of Punjab (2011-01)

I.Com - Commerce - Faisalabad Board (2009-01)

Matric - Arts - Faisalabad Board (2007-01)