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Skills:

Junior Manager Accounts Payable 07/2016 - current
Hilal Foods (Pvt) Ltd., , United States
Industry: FMCG
Junior Manager Accounts Payable with 5+ years experience in AP invoice and payment runs processing, Supplier statement reconciliation and Managing all AP queries
•Processing of vendor invoices of raw & packing material, spare parts, media, marketing, transport, administration and export with proper accuracy of GL, Cost centers. •Prepare invoices aging report on daily basis and report to CEO, CFO and Executive Manager Accounts Payable. •Prepare advance payments report on monthly basis and send them to concerns dept.’s for their adjustments by providing invoices or asking project completion timelines. •Prepare report on project related work with showing the cost and payments made to suppliers. •Prepare debit notes in system against price and quantity variances and material rejections. •Prepare payment run on weekly basis as per due date. •Recording of monthly accruals in SAP. •Monitoring and clearing of advance payments against liabilities. •Review monthly allocations of GL accounts and cost centers. •Co-ordinate with Supply Chain for procurement and others related matters. •Reconcile vendors balances on monthly basis by sending them balance confirmation letters. •Ensure related party transactions are accurate and reconciled on monthly basis. •Dealing with vendors regarding payments, invoices and others deductions related matters.--

Bahria University Karachi 07/2006 - 06/2008
karachi, sindh, Pakistan
Degree: Master's Degree
Major:Finance
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