Clive Shoes

Manager Accounts and Finance

Experience in implementation of Microsoft Dynamics 365


•	Working in Management Reporting ( BS, P&L, Cash Flow, Deployed and scheduled Reports in MR Report to generate all daily, weekly, monthly, and quarterly Reports including status.
•	Working in General Ledger (G/L) module, Chart of Accounts and Financial dimensions based on the requirement with the help of advanced accounting Structure.
•	Configuration of Main accounts, legal entities, intercompany transactions, accounting currency, reporting currency, Journal names, and numbering system.
•	Working in Accounts Payable (A/P), vendors and vendor groups, methods of payments, and cash discount Vendor Ageing Reports.
•	Working in Account Receivable (A/R), payment schedule, terms of payment, payment day, cash discount, method of payment, posting profiles, customers and customer groups and collection cases.
•	Working in Fixed Assets Module.
•	Working in Budgeting.
•	Working in Cash & Bank.

Assistant Manager Accounts and Finance

MS Reshmatex limited

Major Job responsibilities were
•	General Accounting for accruals.
•	Assisting accounts manager in making monthly accounts (Profit & Loss, Cash Flow, Balance Sheet)
•	Costing of Raw Materials (Yarn, Grey, Chemical, Machinery Parts)
•	Making Imported GRN & Yarn GRN.
•	To prepare Bank Reconciliation Statements.
•	Monthly Salary Supervision.
•	Monitoring Cash/Mill Imprest in absence of Cashier.
•	Other responsibilities assigned by management.

Assistant Manager Finance Account

Anmol Textile Mills Ltd

Major Job responsibilities were:
•	Data entered in the accounting ERP;
•	Raising purchase and sales invoices, coding, and posting to ledger;
•	Chasing customers for payment;
•	Credit control, chasing overdue payments;
•	Preparing  monthly Banks Reconciliation;
•	Prepare daily Bank Payment vouchers, Cash Payment vouchers, Cash received vouchers, Bank received vouchers, and Journal vouchers Mill Cash Payment Voucher and Mill Cash Receipt Voucher.  
•	Monthly working on aging report of creditors.

Account Executive Officer

More than 8+ years diversified Accounts & Finance Experience in (Retail, Textile, & Pesticide Industry)

Hands-on implementation experience of:

-Microsoft Dynamics 365

-ERP SARP

-Lightwave

-Candela

-Trade Unleashed

(Contact me at:  meet2asifrasheed@gmail.com or +923037232689)

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