Zakria Yahya

Finance Executive

Accounting Direct

Jan 2024 - Present • 2 yrs 9 mos

The company name is Sardar Group of companies (Private) Limited. Our company name is not in the list so i selected Accounting Direct. Managing multiple companies in QuickBooks Online, including daily transaction recording, bank reconciliation, accounts payable, and accounts receivable. Manage end-to-end land payment procedures, including initial payments and transfer charges, coordinating with agents for registry and Intiqal (property transfer) documentation. Ensured the accuracy and compliance of land registry and Intiqal documentation, taking pride in maintaining clear and reliable records. Tracking and Managing Land Purchase Information for each agent. Monitor and report on agent advances, including agreement-based payment tracking and reconciliation of outstanding receivables. Prepare structured cash flow plans aligned with agreements and approvals, ensuring timely payment scheduling and effective fund management.

Recovery Executive

Paktive

Feb 2022 - Jan 2024 • 1 yr 11 mos

The Company name is not is the list so i selected Paktive. The company name is Pak Gulf Construction Private Limited. My expertise are given below : Managed both accounts payable and receivable, and handled any questions about accounts, making sure all transactions were processed accurately and issues were resolved promptly. Verified approvals and advances to facilitate payments, and reviewed vendor bills and purchase orders to ensure accurate processing of payments to suppliers. Handled personal bookkeeping and managed advances and adjustments for vendors and employees. Communicated with clients regarding billing, payments, and transaction inquiries, ensuring clarity and resolution of any issues related to invoices and financial transactions. Calculated, prepared and issue bills, invoices, account statements and other financial statements according to established procedures. Researched, analyzed and monitored financial transactions to ensure accuracy. Checking the Approvals & Advances to make payments. Prepared cheques for invoice settlement with vendors or suppliers. Monitor and report to higher management any fraudulent or fake invoices by vendors. Developed strategies to improve the efficiency of accounting processes. Computed deductions for income and social security taxes. Preparing Monthly With-holding Tax & Sales Tax Details. Reconciled general ledger accounts, including fixed assets and travel expenditures, and meticulously reviewed and reported discrepancies in financial records and bank transactions. Verified and documented vouchers meticulously, ensuring all records were accurate and complete, while also managing files to keep documentation organized and easily accessible.