ANAS BARAI ( MBA Finance)

Experience

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  R&I Electrical Appliances (Pvt.) Ltd.

  Aug 2014 - Sept 2016

  ACCOUNTS OFFICER

  • Posting of Collection Cheques in Oracle software.• Bank Reconciliation of all Company’s Bank A/c.• Posting of JV related to Import Charges. • Liaison with all Branch Accountants in order to verify their collection cheques & any queries for return cheques.• Liaison with all Branch Accountants for software related issues. • Verification & scrutinizing of vendors invoices.• Maintaining & Record Keeping of all data.

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  Unity Group

  Oct 2016 - Sept 2017

  Accounts executive

  Responsibilities Included: Assist in making Management Accounts. Assist in Making Product Wise Costing of Product. Posting of Expenses of Factory in software. Reconciliation & Posting of Multiple Currency Bank Account.  Posting Accruals Entries of Factory Payroll. Reconciliation of Factory Vendors Ledger. Reconciliation of Company Bank Accounts. Reconciliation of Petty Cash of Factory on Daily basis. Reconciliation of Companies vendor’s ledger. Recording of Daily Sales in Software. Recording of Purchase Invoice & Purchase Bill Recording JV’S OF Vendors Bill. Posting of Utilities Bills. Posting Closing Entries.  Maintaining & Record Keeping of Show less

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  Al Razzaq Fibres (Pvt) Ltd

  Sept 2017 - May 2021

  Account Executive

  Responsible of making payment of vendorMaking posting of vendor invoices including both local and importerMaking payments of Rtgs and other payment of treasuryMaking reconciliation of vendor aging report with softwareMaking reconciliation of vendors ledgerMaking posting and payment of all utilities of head office , factory and warehousesMaking payment of import and export duties And other work related to payroll, payable and treasury

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  Al Razzaq Fibres (Pvt.) Ltd - Saya

  May 2021 - now

  Lead Master Data Management (SAP)