Dilawar Syed

Manage all company trade and non-trade payments, including verifying invoices, assigning GL, and processing payments to vendors via cheques and telegraphic transfers (TTs), while overseeing vendor/customer bank registrations and maintaining full control over the organization's utility expenses. • Coordinating with all departments across the organization to cross-verify payments before processing, ensuring accuracy in financial data, and utilizing SAP tools to generate Bank Credit advice (BCA) and daily/ad-hoc Statement of Account (SOA) reports for customers. • Prepare and manage fixed asset reports, ensuring accurate tracking and documentation Assisting VAT filing processes with precision and compliance with regulatory standards. • Conduct Cash Flow analysis, prepare forecasts, and generate Stravis reports, ensuring all documents are reviewed and approved by management before being sent to HQ. • Perform weekly and monthly Bank Reconciliation Statements (BRS) for multiple local and international accounts, ensuring accurate currency management. • Prepare addition and deduction reports for submission to the HR department for final processing, while also managing salary uploads for the SA branch. • Execute month-end closing procedures, manage recurring journal vouchers, and ensure accurate reporting of financial transactions and reconciliations. • Trained new employees on all aspects of accounting principles, practices, procedures.

Manage cash accounts, ledger postings, payment vouchers, and bank transactions, assisting the Senior Accountant in preparing financial statements and bank reconciliations. • Handle client invoicing, follow up on payments, resolve discrepancies, and oversee both receivable and payable accounts. • Verified vendor accounts by reconciling monthly statements. • Paid employees after receiving and verifying expense reports and requests for advances.