CHENONE STORES PVT LIMITED, Apr 2017 – Present
Account Officer
Generate, maintain, and deliver cash book and cash flow, and bank reconciliation statements, sales, purchases, and salaries accounts to the senior management on a timely basis.
Actively liaise with suppliers and various departments to obtain statement of accounts, as well as deliver the invoices to finance for processing in order to pay the suppliers on time.
Efficaciously retain accounting controls by establishing a chart of accounts; defining accounting policies and. Created and streamlined revenue recognition systems and accounts payable mechanism by using flow charts.
Managing payments to Parties
Establish and maintain supplier accounts
Reconcile the accounts payable
Payments of all utility bills (PTCL, Electricity, Sui Gas, WASA) of head office and all stores
Coordination and communication with Banks and other Banking related matters.
Education
- 2013/2017 MS/MBA (3.5) at Government College University Faisalabad
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Specialization in Finance
- 2010/2013 B.com at The University Of punjab, Lahore
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Commerce
- 2008/2010 Intermediate at Faran model college jhang sadar
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Pre-engineering
- 2006/208 Matric at Sacred Heart High School, Jhang sadar
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Science
Experience
- 04-04-2017/til now Account officer at ChenOne Store Ltd
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Generate, maintain, and deliver cash book and cash flow, and bank reconciliation statements, sales, purchases, and salaries accounts to the senior management on a timely basis.
Actively liaise with suppliers and various departments to obtain statement of accounts, as well as deliver the invoices to finance for processing in order to pay the suppliers on time.
Efficaciouslyretain accounting controls by establishing a chart of accounts; defining accounting policies and. Created and streamlined revenue recognition systems and accounts payable mechanism by using flow charts.
Managing payments to Parties
Establish and maintain supplier accounts
Reconcile the accounts payable