Awais Munawar

Experience

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  Bhatti Paper Mills

  Jan 2012 - Feb 2014

  Accountant

  • Recording of Sales Invoice and Debtors reconciliations• To record purchase invoices and creditors reconciliations. • Payroll processing. • Payment to supplier • Collection from customers• Inventory controls• Maintenance of cash book • Bank dealings and preparation of bank reconciliation statement. • Preparation of monthly Profit & Loss Account.

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  SONY

  Feb 2014 - Dec 2014

  Accountant

  • Responsibility for sales invoicing and cash collection.• Sale Receipt Cash Memo• Gate Pass & Its Effectiveness• Good Receipt Note (GRN) and Stock Transfer Note (STN)• Purchase Return & Sales Return• Cash collection and deposit in bank• Managing credit card customer payments• Petty cash & its Effectiveness• Suppliers Reconciliation

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  ALFALAH BUSINESS GROUP

  Jan 2015 - Sept 2017

  Assistant Manager

  • Preparation of financial statements as per IFRS(Monthly & Annually)• Reconcile the Vendor’s and customer statement with company records on monthly basis.• Preparing Monthly bank Reconciliation statement.• Receivable & payable Review and analysis of aging reports.• Supervising team members and ensuring that work is properly allocated and completed onTimely basis.• Review the compliance of procedures, controls and policies.1. Maintain pdc (post dated cheque) sheet Month wise, Supplier wise.• Reimbursement of petty cash at branch level after reviewing of expenses details& evidences received. عرض أقل

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  Bhatti paper Mills

  Oct 2017 - now

  General Manager