KAMRAN ASLAM

Experience

• 

  ChenOne Stores Limited

  Aug 2015 - Dec 2018

  Account Officer

  Update Data Bases for Management & for Tax Purposes. System Updating-Entry and Posting Level Update entries In AccPac-Sage, regarding all Mode of Sales, CASH, Credit Cards (HBL Visa Master, Citi Visa Master), Cheque Sales, Reward Vouchers (HBL, ALFALAH, SCB, Bank AL-Habib), FB Loyal Point, Gift Card. Prepare Stores Expenses and Customer Ledgers Reconciliation’s . Highlight Discrepancies. Settlement all types of Discrepancies with defined companies SOP. Coordinate with bank officials Discrepancies in MIS Reports, Process of Chain outlet Request Letter for newly opens Stores/outlet. For getting companies Bank Statements on daily basis and for Cheque’s Clearance. Inter company Coordinate with Sales Team for manage Sales/ Receipt issues/ Discrepancies, Coordinate all Cluster Head and Outlet Managers for manage Venders Payment, stores/outlet Expenses through from CASH Sales on Daily Basis. Manual Reporting regular basis/ on demand basis) Prepare CASH Reconciliation’s report and sent to Companies Management including CEO by Email on Daily basis. Prepare Cheque Clearance report against Cheque Mode Sales and share with Head of Department. Prepare Cheque Bounce report. Prepare Unclear Cheque Report. Prepare Credit card Sales Reconciliation report share with Head of Department. Prepare Vender CASH Payment Reports and share with Head of Department. Manage Expenses-Petty Cash System Updating-Entry Level Update entries In AccPac-Sage, regarding all Petty Cash Expenses on Daily Basis. Reconcile all Stores Ledger including Three Divisions. Highlight Discrepancies & Settlement all types of Discrepancies with defined companies SOP. Update IBFT- Inter Bank Fund Transfer entries. Prepare Bank Ledgers Reconciliation’s. Audit from Company internal audit department on monthly basis. Show less

• 

  Zultec

  Dec 2018 - Feb 2022

  Accounts & Credit Officer

  Issue and Post Sales Tax Invoices. Manage the status of Accounts and Balance & identify inconsistencies. Update accounts Receivable database with new accounts or payments on daily basis. Ensure all clients remain informed on their outstanding debts and deadlines. Follow-up with clients for their outstanding balance-via E-mail and via phone call. Provide solution to any relative problems of clients by consulting with the designated department within our organization. Reconcile the Ledgers with customers and often visit to customer premises for account reconciliation. Coordination with Head Office regarding Payments & Recoveries. Show less

• 

  Confidential

  Feb 2022 - now

  Financial Analyst

  Financial Analysis & Reporting:Analyze financial statements, budgets, and forecasts.Prepare financial reports, dashboards, and presentations for management.Identify trends, variances, and opportunities for cost savings or revenue growth.Budgeting & Forecasting:Assist in developing annual budgets and periodic forecasts.Monitor performance against budgets and forecasts.Provide recommendations for improvements and adjustments.Financial Modeling:Develop financial models to evaluate investment opportunities, project profitability, and risk analysis.Conduct scenario and sensitivity analysis for strategic initiatives.Data Analysis:Gather and analyze large data sets to derive insights for business decisions.Collaborate with cross-functional teams to support operational and financial efficiency.Performance Measurement:Track key performance indicators (KPIs) and financial metrics.Provide recommendations for operational improvements and risk mitigation.Market & Competitor Analysis:Analyze industry trends, market conditions, and competitor performance to inform strategic decisions. Show less