Waqas

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Highest Education Level
Intermediate
Highest Education Title
B.com & ACCA (continue)
Textile Sector
Others
Functional Area
Total Experience (Years)
03 - 05 Years
Expected Salary
70,000.00 PKR
Current JD and Achievements

Current JD:
 Entry daily expense vouchers in software
 Prepare profit & loss sheet according to closed orders.
 Reconcile accrued account while prepare cost of sale.
 Reconcile the orders & booked cost of sale at the end of fiscal year
 Check all expense accounts and Reconcile Monthly Basis
 Prepare monthly Factory overhead sheet.
 Prepare salary comparison sheet strength and amount wise.
 Division wise loan ledger reconcile.
 Make Cash Flow Statement twice in a year
 Make Balance sheet twice in a Year.
 Make Profit and loss statement twice in a year.
 Check closing stock twice in a year.
 Received export payment, Record and calculate profit and loss amount.
 Receive customer payment and reconcile the ledger and send to customer
 Arrange cash for advance and salary distribute for staff and workers.
 Daily check trial balance if trial balance is out, reconcile it further.
 Prepare Sale invoice in excel according to gate pass & packing list and post to ERP.
 Bank Reconciliation twice a month.
 Prepare order costing sheet in excel format when the orders are closed and forward the file for approval.

Key Skills

Easily manage work problem solving and teamworking,

Hobbies/Interests

Reading books.