ALI HASSAN CHEEMA
0317-4346880 [email protected]
House # 4 Block #8/5 Housing Colony Bhakkar,Pakistan.
EDUCATION
ACMA - Cost Management Accountant Lahore, Pakistan
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PROFESSIONAL EXPERIENCE
Assistant Manager Accounts., ChenOne Pvt Ltd 2023 Aug – present | Lahore, Pakistan
Payables & Payment (Funds ) Management on Daily and Monthly Basis.
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Assistant Manager Accounts, Asia Paint Industry (Pvt) Ltd. 2020 Aug – 2023 Aug
Lahore, Pakistan
Cash flow Management on Daily ,Weekly and Monthly basis for the organization
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Monitoring of compliance with Internal Control Policies and Procedures of the accounts Department
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Supplier /Vendor Ledger Reconciliation(Resolving matters of Green Pakistan Private Limited a
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construction company for factory building of Rs.350 Million and Monthly Accounts Payable Functions of
Rs.122 Million)
Supervise Bank Reconciliation Statements
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Preparation and Maintaining Fixed Assets Register of Rs.1 billion
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Process payroll and other staff benefits ensuring on time salary Distribution.
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Profit loss and balance Sheet Preparation on Monthly Basis.
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Responsible for maintaining accounts receivable (60Million)carefully along with aging report..
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Oversee all organizational receivable matters on monthly basis.
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Ensure Timely and accurate billing to clients and their correct linkage with orders.
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Reconciliation of the all the debtor accounts and do necessary correspondence with clients and sales
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Department.
Supervision regarding Process, maintain and reconciling of petty cash (Maintaining Day Book).Liasioning
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with Internal Auditor for Day Book Audit .
Responsible for monthly stock taking and to make appropriate Adjustments.
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Inventory valuation and generating system inventory reports.
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Authenticate CPV/BPV/BRV/CRV/JV
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Sr.Accounts Officer, Sefam (Pvt) Ltd. 2013 Jun – 2020 Feb
Lahore, Pakistan
Complete analysis of bills (i.e. Date, Casting, Proper Signatures, Store Stamp, Duplicate bills, Expenses
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nature, GRN, Receiver signature and previous advance). Monitoring of advance against expenses paid to
employees and follow up for adjustments and bills
Reconciliation of ledgers of advances against expenses and creditors for goods and services. Follow-up for
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invoices from concerned.
Booking of Monthly Accruals (i.e. Payroll, Insurance, Electricity, HO Rent, Consultants, Service providers
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and internet.)
Monitoring of Trial Balance accounts as assigned (Payables, Prepaid and employees accounts)
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Fixed Assets Vouching (FAV) and maintaining fixed assets register.
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Payroll Management -Checking of Payroll by Comparing System entries with payroll sheets.
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SKILLS
Work Experience on Oracle Erp, Sidat Hyder Financials & Sap (B-One). Advance Excel Knowledge.
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