Khawar Ali

D. Marina – Accounts Officer (Apr 2023 – Present)

D.Marina Pharmacy & Cosmetics • Tiempo completo

Apr 2023 - Present • 3 yrs 5 mos

Role: - Worked with D. Marina as an Accounts Officer, Tasks performed by include;  Prepare monthly, quarterly, and annual financial reports to support management decision-making.  Perform bank reconciliations and cash-flow monitoring to ensure financial accuracy and timely issue resolution.  Process payroll, verify attendance records, and ensure accurate salary disbursement.  Manage employee advances and deductions while maintaining complete supporting documentation.  Record and post daily cash, bank, receipt, and payment vouchers in ERP and Multi-Tec systems.  Maintain accurate financial records and ensure compliance with internal controls and accounting procedures.  Monitor receivables, follow up on overdue accounts, and record customer payments promptly.  Maintain monthly incentive and shelf-rent tracking reports for management review.

Accounts Manager

Cybo Company • Tiempo parcial

Dec 2025 - Feb 2026 • 2 mos

Part-Time Working Experience – Bank Reconciliation:  Performed bank reconciliations using Odoo to ensure accuracy between bank statements and company records. Book Keeping  Recorded purchase invoices and expenses in Odoo software in a timely and accurate manner.  Sales Journal  Posted daily sales journal entries to maintain up-to-date financial records.  Updated Director’s Shares accounts in Odoo as per financial transactions and company records.  Implementation of Edu Soft ERP System – Sales & Financial Reporting at Hive Dental & Medical Complex Cashier-wise Sales Tills Report  Detailed tracking of individual cashier transactions to ensure transparency and accuracy in daily collections. Doctor Shares Report  Automated calculation and segregation of doctors’ shares based on predefined percentage structures. Daily Sales Summary Report – Comprehensive daily sales overview with accurate calculations, including revenue breakdown and profit analysis.

Accounts Officer (Dec 2022 – Mar 2023)

Top Edge Technologies • Tiempo completo

Dec 2022 - Mar 2023 • 3 mos

Role: Worked with Top Edge Technologies as an Accounts Officer. Tasks performed by include;  Managed payroll processing for 35 employees while ensuring accuracy and timely payments.  Maintained and updated the general ledger in compliance with accounting standards and audit requirements.  Resolved client billing disputes and outstanding payment issues, improving collection efficiency.  Recorded financial transactions in QuickBooks and maintained organized accounting records.  Conducted bank reconciliations and supported year-end audits to improve reporting accuracy.