Khalid ali

Oversee accounts payable and receivable for yarn, grey fabric and finished goods; reconcile bank and vendor accounts to rectify discrepancies and ensure accurate financial records. Assist budgeting, forecasting and audits while streamlining processes with procurement and sales to improve efficiency.

Prepared bank and cash position reports, posted export credit advices and managed export realization and exchange differences; maintained sales and purchasing ledgers and performed month-end bank reconciliations. Supported funds allocation, budgeting and payment processing for export and local transactions.

Managed accounts receivable and payable, posted foreign bank charges and export-related vouchers in SAP, handled bank guarantee margins and payroll tax preparation, and performed monthly bank reconciliations and cash flow management. Maintained chart of accounts and supported month-end reporting.

Recorded online sales receipts into Sage 300, performed bank and ledger reconciliations, posted journal and voucher entries, and managed cash receivables and daily cash recovery coordination with branches. Generated financial statements and supported branch payment processing.

Pursued professional certification in cost and management accounting with focus on accounts and financial management supporting audit and budgeting functions.

Completed a Bachelor of Business Administration with a specialization in Banking & Finance and coursework in accounts, export documentation, and cash management.

Completed Intermediate in Commerce focusing on accounting, sales and purchasing ledgers, and export documentation.