1. | P a g e A A M I R F A Y Y A Z
Personal Information:
Name Aamir Fayyaz
Father's Name Fayyaz Akhtar
Nationality Pakistani
Mobile 0321-4691204
Email aamir.fayyaz@yahoo.com
Address H#69 St# 19 Gulistan Colony Mustafa Abad Lahore
Summary
Having more than 8 years of rich experience in the field of Accounts & Finance by using Oracle Financials as a key user. Have
worked in the capacity of Senior Accounts & Finance Executive posts where I used to manage and control the company’s
accounts and finance related matters along with the coordination with the bank.
Position Description
Service Sales Corporations (Pvt.) Limited Nov, 2007-To-Date
Working as Accounts Executive since November 2007 with Service Sales Corporation
(Pvt.) Limited, which is one of the most respected corporate citizens of the country and
has a rich heritage spanning over half a century.
Today the Group is Pakistan's largest footwear manufacturer and exporter with
interests in wholesale and retail sectors. With a growing portfolio of brands and a
nationwide network that touches millions of lives every day, Servis is one of the
foremost brands in the country.
Setup in 1958, the Group is the largest footwear manufacturer, retailer, and exporter
operating in the country and has overall sales of more than PKR 7.5 billion. It currently
employs close to 3000 peoples and more than 500 outlets
Position Description
Senior Accounts
Executive
Responsibilities:
Opening of all types suppliers in payable module R12
Responsible for posting of all types of invoices related to
Shoes Suppliers
Renovation Suppliers
Shop Rent Suppliers
Professional Experiences:
2. | P a g e A A M I R F A Y Y A Z
Finance Executive
Marketing Suppliers
Other Supplier, like security guard, courier, freight, and etc.
Responsible for payment posting of above mentioned suppliers.
Responsible for suppliers/ creditors aging report.
Checking and verification regarding the suppliers accounts and make
correction if required after preparation of reconciliation through ledger
Circulation of balance confirmation letter to all suppliers on quarterly basis and
reconcile it when reply received.
Assurance of claims from suppliers
Financial reporting to the management
Reconciliation of Insurance Claim Ledger (R12) on monthly basis, every claim
receipt should be knocked at the same time as the claim amount credited and
present the reconciliation within 5 working days from the close of books of
accounts.
Coordination with Oracle ERP for all the Oracle Payable related matters (Like:
new reports development, new enhancement, suggestions and help for
mapping any new business process in oracle)
All Type of Bank correspondence
Arrangement for Bank Guarantees for Corporate client
RTGS arrangements
Dealing with Leasing Companies/ Banks for vehicle lease
Preparation of Bank renewal Documents related to running finance facility
availed by SSC
Stock Report
Preparation of Board resolution
Mark Up Calculation and upload it in System through data loader.
Bank to Bank transfer Voucher
Documentation for investment/redemption from Mutual Fund investment
made by SSC provident Fund Trust.
Preparation of documents related to LC opening and retirement of LC
Costing and reconciliation of LC with PO,
Bank Reconciliation
Supervision of Rent Payable Module in ERP (R12)
Opening of Combinations and Suppliers in ERP (R12)
Rent Tax Working of all Shop once in a year
Audit Details at the time of Audit.
When I received a task for pending bank reconciliation in Jul-08 for last 1 or 2 years. I
complete it in couples of weeks and point out un credited amount of Rs. 60 to 70
Million. And also prepare the working for recovery of Markup.
Haleeb FoodsLimited (May 2003 to November 2007)
Over the years, Haleeb Foods Limited(HFL) has become a popular feature of family life
throughout Pakistan. The first product launched to the many by HFL was Haleeb milk
and today HFL has expanded its business to include Dairy Queen, Tea Max, Just Fruit,
Tropico, Fun Milk, and other dairy products to its production and packaging lines. HFL
has the peculiarity of being the first company in Pakistan to use Tetra Pak’s novel
3. | P a g e A A M I R F A Y Y A Z
Accountant
(July 06 to Nov-07)
Cashier cum Accountant in
head office
(July-04 to July-06)
Accountant Milk
Procurement
(May-03 to July-04)
packaging formats, Tetra Brick Aseptic (TBA) and Tetra Fino Aseptic (TFA). Apart from
its extensive nationwide distribution network, covering both urban and semi urban
areas, Haleeb Foods is also serving international markets in Central Asia, Middle East,
Australia and Europe.
Responsibilities:
Verification and posting of all vender payments.
Bank Reconciliation
Bank to Bank transfer Voucher
RTGS arrangement
Opening of new vendor in ERP 11i
Ensure that all Cheque properly dispatched.
Follow up of rental payments relate to vehicles lease.
Mark Up Calculation and upload it in System through data loader.
Responsibilities:
Cash flow and debtor balance report for all HOD in HFL.
Verification and posting of cash transaction.
Verification and Posting of receipt voucher for 7 regions in ERP 11i.
Impress advance for employees.
Deposit cheques, demand draft, Pay order and excess cash to bank.
Responsibilities:
Verification and Preparation of summary of Raw Milk Supplier for Payment.
Payment to Sub-Contractor in MPS system.
Data Entry of raw milk statement received from various regions.
Verification and payment of carriage contractor bills.
Provide guide line to zonal and sub-zonal accountants.
Qualifications:
Degree/Certification/Courses Institution Year of Completion
M. Com Superior University 2011
B. Com University of the Punjab 2002
I. Com Lahore Board 1999
Matric Lahore Board 1997
OTHER ACTIVITEIES
Category Description
Sports
Cricket, Right Handed Batsman
