Fraz Fraz

I want to join in your company/organization at any Suitable Position. I have been working last 15 years and having Practical experience in Accounts Especially Account Payable and Receivable, Cash Flow Accounts Reporting according to Department Requirement in well reputed retail and distribution, FMCG, Medical & Warehouse Business Industry.

Senior Accountant at Retail Industry in Pakistan - FMCG & Group of Pharmacies (Present)

Key Responsibilities as a Senior Accountant

• Cash Book Including Bank
• Manage Cash book & Rectify Shortage/Excess (Cash Flow)
• Check the Purchase Invoices as per Law and Make payment through Cheque/Cash
• Deduction of Taxes at Source
• Reminder of A/c Receivable
• Manage of A/c Payable
• Posting of Journal Entries in Software, Ledger & excel as Per Nature of Account
• Accounts closing financial Reporting End of Month
• Ledger, Trial Balance
• Profit & Loss Account
• Balance Sheet (Sole Proprietor)

Accountant at Online E-Commerce Business

• Recording of Shipped Sale Invoices in Excel in various Cities of Pakistan
• Follow up Invoice of goods Deliver to Customer or Return to Shipper Cod or non-Cod
• Recovery of Cash from sale from third Party through digital Transfer
• Internal Stock Delivery Audit of Recovery & Stock Return
• Follow up Return Stock
• Reminder the Charges on Delivery if Exceed
• Bank reconciliation