Looking for a job

Rana Arslan

@ranaarslan1

Accounts Payable Analyst at The Children’s Place, resolving invoice and PO/GR discrepancies and preparing AP aging reports.

Pakistan

Message

At The Children’s Place, I process vendor invoices, credit memos, and accounting adjustments in SAP. I investigate discrepancies in invoice, purchase order, and goods-receipt matching, and coordinate shortage claims and payment issue resolution.

At Genetics Pharmaceuticals (Pvt.) Ltd, I supervised accounting activities across accounts payable, accounts receivable, general ledger, payroll, and bank reconciliation. I also prepared sales tax and withholding tax workings and supported timely financial reporting and period-end closing.

Earlier, at Popular Pipes Group of Companies, Master Textile Mills Ltd, and Zenith Chemical Industries (Pvt.) Ltd, I handled supplier payments, bank reconciliations, financial records, and sales and tax reporting. I’ve worked with SAP ECC, SAP Business One, Oracle R12, and other ERP systems.

Experience

Work history, roles, and key accomplishments

Current

Accounts Payable Analyst

Current

The Children's Place

Apr 2026 - Present (7 months)

Process vendor invoices, credit memos, and accounting adjustments in SAP, ensuring accuracy and compliance. Perform three-way matching of invoices, purchase orders, and goods receipts, and coordinate shortage claims and chargebacks.

SAP ERP Invoice Processing Three Way Match Vendor Reconciliation AP and AR Aging Reports Month End Closing Financial Reporting

Assistant Manager Accounts

Genetics Pharmaceuticals (Pvt.) Ltd.

Jan 2024 - Mar 2026 (2 years 2 months)

Oversee monthly and annual accounting activities, ensuring accurate financial reporting and timely period-end closing. Supervise accounts payable, receivable, general ledger, payroll, and bank reconciliation activities.

SAP Business One Financial Reporting General Ledger Accountant Accounts Payable Accounts Receivable Bank Reconciliation Sales Tax Withholding Tax

Senior Accounts Executive

Genetics Pharmaceuticals (Pvt.) Ltd.

Mar 2022 - Dec 2023 (1 year 9 months)

Managed accounts payable activities for Supply Chain, contract manufacturing, Marketing, and Field Services. Prepared weekly and monthly vendor aging reports and reconciliations, and processed payments including RTGS, IBFT, and pay orders.

SAP Business One Accounts Payable Vendor Reconciliation Payment Processing Sales Tax Withholding Tax

Senior Finance Officer

Popular Pipes Group of Companies

Aug 2017 - Feb 2022 (4 years 6 months)

Processed supplier invoices and managed vendor payments, ensuring accuracy and timeliness. Maintained supplier ledgers, prepared bank reconciliation statements, and monitored raw-material inventory.

SAP Business One ERP Accounts Payable Vendor Management Bank Reconciliation Inventory Management

Accounts Officer

Master Textile Mills Ltd.

Jul 2014 - Jul 2017 (3 years)

Prepared bank reconciliation statements and maintained accurate accounting records. Reconciled trial balances across modules and supported issue resolution during system implementation.

Oracle R12 Bank Reconciliation General Ledger Accountant Financial Reporting Sales Tax

Accountant / Cash Officer

Zenith Chemical Industries (Pvt.) Ltd.

Nov 2012 - Jul 2014 (1 year 8 months)

Prepared daily bank receipt vouchers, cheque payments, and supplier payment vouchers. Collected customer payments and maintained the cash book and bank reconciliation records.

Cash Management Bank Reconciliation Accounts Receivable Accounting