Nasar Khan

Experience

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  University of Management and Technology - UMT

  Jan 2015 - Jan 2020

  Accountant

  • Correction of revenue record entries in General Ledger leading to rectification of General Ledger balances, profit & loss statement and balance sheet. • Greeted customer upon arrival, answered inquiries and resolved problems consequently, Improving customer relations and customer confidence • Issue fee invoices in order to collect revenue• Reconcile and rectify all ledger accounts belonging to customers• Reconcile accounts that fall into receivable records with the sales invoices• Reconciled bank statements with General Ledger Show less

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  Liquid e Juice

  Apr 2020 - Aug 2021

  Accounts Payable / Receivable Specialist

  ● Reconcile accounts that fall into receivable records with the sales invoices● Performed month end closings for books of accounts including A/R, A/P and G/L● Examined A/P discrepancies and resolved queries for non-receipt of payment● Scheduled vendor payments according to terms and conditions and conducted check runs ● Converted manual process of making Bank Reconciliation Statement (BRS) into computerized format saving a lot of time spent on the making of BRS● Researched discrepancies, investigated questionable transactions and took corrective actions● Record financial transactions● Prepared and posted all journal entries, general ledgers made all adjusting and closing entries● Maintained General Ledger, prepared profit and loss, balance sheet and cash flow statements● Reconciled bank statements with General Ledger Show less

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  Pride Group Enterprises

  Sept 2021 - now

  General Accountant

  ● Process vendor invoices, employee expense reports, and property-related contractual obligations for payment and post them into the accounting system.● Reconcile the A/P sub-ledger account balances with vendor records and follow up on past-due payments.● Review and reconcile the Intercompany accounts (Balance sheet accounts) and intercompany A/R and A/P accounts balances.● Daily review and post incoming payments from BMO/ Hitachi.● Prepare 3rd party funder reconciliation to GL (Hitachi, BMO, RBC FP, and lease line)● Review and record payments received from customers in NetSuite on daily basis.● Review and post monthly lease payments to the funder loan account. ● Lead monthly property remittance process by calculating and issuing payments for remittances accurately and timely. ● Process cheque and EFT payments on an as-needed basis.● Prepare purchase orders. ● Deposit cheques via Remote Deposit Capture ● Prepare weekly outstanding cheque listings. ● Prepare and process sales invoices and post them into the accounting system.● Examined A/P discrepancies and resolved queries for non-receipt of payment.● Scheduled vendor payments according to terms and conditions and conducted check runs. Converted manual process of making Bank Reconciliation Statement (BRS) into computerized format saving a lot of time spent on the making of BRS● Researched discrepancies, investigated questionable transactions, and took corrective actions.● Record financial transactions.● Prepared and posted all journal entries, general ledgers made all adjusting and closing entries.● Maintained General Ledger, prepared profit and loss, balance sheet and cash flow statements.● Corrected revenue record entries in General Ledger leading to rectification of General Ledger balances, profit & loss statement, and balance sheet.● Reconcile accounts that fall into receivable records with the sales invoices.● Performed month-end closings for books of accounts including A/R, A/P, and G/L Show less