Accounts Manager - Smartway Trading and Marketing SMC Pvt. Ltd
(2023-01 - 2025-05)
- Managed and monitored month-end accounting processes, ensuring timely closure and financial accuracy.
- Prepared and analyzed daily and monthly cash flow reports to support effective fund planning and liquidity management.
- Oversaw vendor payments, customer receipts, and ledger reconciliations to maintain accurate financial records.
- Performed bank reconciliations and account balancing, ensuring compliance and financial transparency.
- Monitored General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), and other accounting records.
- Managed departmental budgets, project expenditures, and financial reporting schedules to support management decision-making.
- Established and monitored internal audit controls, ensuring timely completion of audits and compliance with policies.
- Supervised inventory control systems, payroll activities (salaries, wages, advances, overtime, final settlements), and maintenance of physical records including invoices and contracts.
Accounts Manager - JV Food Industries Pvt. Ltd
(2021-05 - 2022-12)
- Prepared and monitored daily and monthly cash flow reports to ensure effective fund management and liquidity planning.
- Managed vendor payments, customer receipts, and ledger reconciliations to maintain accurate financial records.
- Performed bank reconciliations and account balancing to ensure financial accuracy and compliance.
- Monitored General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), and related financial records.
- Oversaw inventory control systems and stock verification to ensure proper tracking and accountability.
- Reviewed payroll activities including salaries, wages, advances, overtime, final settlements, and maintained physical records of invoices and contracts.
Accounts Manager - Lifestyle International Pvt. Ltd
(2012-08 - 2021-03)
- Managed cash flow, fund allocation, and financial planning to support business operations.
- Controlled vendor payments, customer receipts, and ledger reconciliation efficiently.
- Monitored General Ledger (GL), Accounts Payable (AP), and Accounts Receivable (AR) with accuracy.
- Oversaw inventory control, stock monitoring, and record management.
- Prepared financial reports, analysis, and month-end closing activities.
- Ensured budget control, internal audits, and compliance with financial procedures.
- Performed bank reconciliations and monitored account balances to ensure financial accuracy.
- Managed payroll processing, overtime, final settlements, and employee-related financial transactions.
Store Manager - Sui Northern Gas Pipeline Ltd
(2011-02 - 2012-03)
- Managed end-to-end store operations, including receiving, storage, issuance, and inventory control of materials.
- Maintained accurate stock records and conducted regular reconciliation to ensure inventory accuracy and availability.
- Supervised preparation of GRNs, Gate Passes, Dispatch Notes, and Inspection Reports for smooth material movement.
- Verified supplier invoices against purchase orders and delivery records before submission to the Accounts Department.
- Prepared daily and monthly material consumption, purchase, and stock reports for management review and decision-making.
- Coordinated with procurement, warehouse, and operations teams to optimize stock flow, reduce shortages, and improve store efficiency.
