IRFAN ALI

• Managed end-to-end procure-to-pay processes to optimise efficiency.
• Created and processed purchase orders and invoices, ensuring accuracy.
• Coordinated with vendors and internal departments for seamless operations.
• Ensured timely vendor payments, maintaining strong relationships.
• Reconciled discrepancies between invoices and payments to uphold financial integrity.
• Maintained accurate transaction records and documentation for audits.
• Monitored budget and expenditure against purchase orders for compliance.
• Ensured adherence to company policies and regulatory requirements throughout procurement activities.
• Ensured accurate financial records with meticulous maintenance of Fixed Asset Register.
• Performed vendor scrutiny to assess reliability and payment terms, contributing to an optimised procurement process.

Two years experience as a Store Accountant.

• Recording and posting Sales on a daily basis in respective GL.
• Preparing Bank Reconciliation and posting as per POS terminal.
• Coordinating with HR to complete payroll processing.
• Monthly Inventory of Fresh Department. evaluating stock, making discrepancy reports, posting and reporting.
• Clear all expenses after verifying with invoices and bills, posting in respective GL and Cost Centre.

• Bank Book and Cash Book Reconciliation.
• Prepare Salary, PF and ESIC for the employee.
• Prepare leave, Bonus and other statutory compliance within time.
• Prepare a wages slip.

• Prepare General Ledger and Journal Entries Analysis.
• Vendor Reconciliation.
• Prepared Monthly reports and monthly Bank reconciliation.
• Preparing Financial Statement.
• Analyse the company's Expenditure and benefits.
• Dealing with customers.
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