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Summary
With proven track record of success in Accounts and Audit,I believe my experience would contribute greatly towards the continued success of your firm.
I have enclosed my resume to provide an overview of my career achievements and qualifications.
My Responsibilities / Skills
1.Cash/Bank Payments and Receipts.
2.Sales / Purchases and Returns.
3.G/L Reconciliation.
4.Fixed Assets and Depreciation.
5.Supervision of Annual Audit.
6.Accounts Lead.( 2 Sub-Ordinates )
7.W.H.T Payments.( Vendors/Rent/Salaries)
8. Purchases / Sales and Debit Notes.
9. Payment / Receipt. 3. Reconciliation / Adjusting and Closing Entries.
10.Management Reporting.
In addition, I have a Excellent command on Microsoft Excel and S.A.P S4/ HANA,Quickbooks / E.R.P / Peachtree accounting softwares.
My previous roles and responsibilities as well as my desire to excel and bring value to your team make me a solid fit. Please call me at 0342-2748786 to arrange an interview.
Experience
Accounts & Cost Executive
Responsibilities for Accounts Executive using S.A.P B1
Checking P.O & D.C for Inventory Valuation and P.R for Reconciliation.
Preparing Cost Sheets and Inventory Movement Schedule.
Assist Cost Manager in Valuation of Wastage.( B.O.M vs B.O.P)
Bank Reconciliation & Vendor Payments.
Assist Finance Manager in Budget vs Spent Analysis.
Associate (Accounts & Audit)
Client Khadija Tul Kubra ( Trust )Responsibilities for Accounts using E.R.P
Daily Transactions ( Payments / Receipts / Purchases )
Bank Reconciliation and Payroll Sheet.
Daily correspondence with bank / Cash Handling.
Calculation of Income Tax S.R.B & F.B.R Section 149 / 153(1) a,b,c.
Filing of Income Tax Return 114 (1).
General Ledger Accounts Analysis & Reporting.
Preparation of A. Statements of Profit and Loss / Balance Sheet.B. Fixed Assets Register.Responsibilities for Audit using E.R.PClient United Trading & Manufacturing
Reporting According to I.A.S 1, 2, 4 & 16.
Execute internal audit engagements as per the approved audit
plan.
Perform audit tests on transactions to verify accuracy of recorded
data including review and analysis of supporting documentations.
Analyze audit evidences and audit results and share the findings
with the supervisor.
Effective and timely follow up on the outstanding issues.
Assistant Accounts
Responsibilities for Accounts using QuickBooks & S.A.P S4 / HANAClient Razi Sons (Pvt.) Ltd.
Payment Bills / Sales Invoices.
Bank Reconciliation / Adjusting / Closing Entries.
Payables / Receivables & G.L Reconciliation.Receipts / Payments ( Petty Cash, Cash Book )Sales Tax Calculation & Reconciliation.
Sales / Purchases Invoice Management ( Iris Portal )Working on Annex-A & B and Annex-C & D ( F.B.R ).
Assist in Income Tax Return / Landed Cost / Import Charges.Cost Sheet & Costing.
Preparation Fixed Asset Register
Accountant
Book-Keeping.
Recording of Sales / Purchases.
Payments / Receipts ( Cash / Bank )
Adjusting Entries.
Vendor Reconciliation.
