Imran Khan

Experience

• 

  Northern Bottling Co. (Pvt) Ltd. (Franchise of Pepsi Cola International)

  Oct 2012 - now

  Experience● Configure General Ledger Accounting / Account Payable / Accounts Receivable And Asset Accounting● Setup And Perform The Periodic And Annual Financial Close.● Strong knowledge and experience on SAP reporting.● Maintained the master data of Vendors, Customers, GL and Asset of the company.● Compiling management reports.● Documenting all accounts payable transactions, like maintain all the procedure of Suppliers, like purchase order, GRN Posting Credit Debit memos & other verification of invoices posting.● Reviewing the GRN report on daily basis.● Creating historical records of supplier Documents.● Coordinate with procurement department for material GRN verification. ● Verification & posting advertising, Servicing & contractor bills.● Supplier Sales tax reconciliation with Tax department.● Reviewing financial documents, purchases orders vouchers, and invoices.● Reconciling open purchase orders and purchase requests on a monthly basis;● Partially negotiate payment terms with vendors/suppliers.● Supplier & Customer ledger reconciliation.● Closing down inactive vendor and employee accounts for any type of transaction.● Preparation of Goods in Transit Report on Monthly Basis for the monthly accounts.● Monitoring and revising inventory transactions● Responsible for cash management and bank reconciliation on daily basis.● Preparing Cash Flow statement on daily basis● Involved in all aspects of Finance department related tasks.● Manages monthly closing of financial records and posting of month end information; ensures accuracy of financial statements.● Prepare Discounts details & its adjustments in concern Distributors account.● Training and guide new testers and user to be more comfortable with sap.● Controlling the GL accounts transactions ● Perform other duties as assigned and deemed necessary under the direction of the department manager.● Assist with other accounting projects.● Check on daily basis the customize reports of SAP. Show less

  • Finance Executive

    Feb 2020 - now

  • Account Officer

    Oct 2012 - now