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kashifch307

Kashif C

@kashifch307

Accounts Finance Executive Bookkeeping ERP Specialist

Pakistan
Certaines informations sont présentées en anglais.
À propos de moi
Accounts & Finance Executive with 9+ years of experience in ERP-based accounting. (Oracle ERP & SAP B1). I specialize in: 1. Bookkeeping & Full-Cycle Accounting (GL, AP, AR) 2. Bank Reconciliation & Fund Management 3. Financial Reporting & MIS 4. Budgeting & Forecasting 5. Import Costing & Trade Finance (LC) 6. Payroll Processing 7. Inter-company Reconciliations 8. Tax Management 9. Data Entry/Reports Currently Accounts Executive at a manufacturing company. Prior experience in poultry and textile industries. Executive MBA in Finance. Let's keep your books clean and finances clear.... Plus d’infos

Compétences

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kashifch307
Kashif C
hors ligne • 
Temps de réponse moyen de 1 heure

Voir mes services

Rapports financiers
I will do bookkeeping, bank recon, ap, ar payroll, financial reporting
De30 $US / projetPlus de détails

Portfolio

Expérience professionnelle

Feed

Accounts Executive

Feed • Temps plein

Jun 2022 - Present • 4 yrs 3 mos

Managing full-cycle accounting operations including General Ledger, Accruals, AP, AR and Trial Balance. Overseeing daily bank positions and fund movements via CMS to optimize liquidity. Liaising with banks for short-term and long-term financing, pledge/de-pledge requests, and facility renewals. Calculating and recording monthly markup on finance facilities. Handling full lifecycle of Letters of Credit (LC), including FIM and FATR financing. Managing Oracle ERP accounting functions and reconciling Subsidiary Ledgers with the General Ledger. Processing vendor invoices via 3-way matching and coordinating internal/external audits. Overseeing inter-company transactions and AR management. Managing payroll and employee benefit disbursements.