Maroof Chughtai

➢ Accounts Payable Management

➢ Invoice Processing

➢ Vendor Reconciliation

➢ Expense Reports

➢ Costing

➢ Month-End Closing

➢ ERP Systems (SAP, Oracle, QuickBooks)

➢ Microsoft Excel (Pivot Tables, VLOOKUP)

➢ Financial Reporting

➢ Internal Co

rocessing and recording local and foreign supplier invoices in Oracle JD Edwards.

• Preparing landed cost for raw materials and Finished filters.
• Creating journal vouchers for import expenses, steel slitting, and costing adjustments.
• Handling LC documentation: coordinating Proforma Invoices, POs, and follow-ups with banks.
• Managing petty cash transactions and monthly reconciliation.
• Verifying and posting supplier advances, and reconciling statements across inter-company accounts.
• Ensuring accuracy in chart of account coding for expense allocation.
• Liaising with customs, freight forwarders, and shipping agents for documentation: B/L, Commercial Invoices,

SABER, insurance, and duty breakdown.

• Monitoring AP aging reports and assisting in month-end closures.
• Prepared and provided audit schedules and documentation for internal and external audits
• Acted as the primary liaison between auditors and the finance team during audits
• Ensured AP records were fully compliant with internal controls and audit requirements

Master of Business Administration-MBA Gomal University-Pakistan

Bachelor in Commerce-B.Com Punjab University Pakistan