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Summary
Detail-oriented Audit Trainee offering 03 years of experience in accounting roles. Skilled in account reconciliation, report, drafting and collections Industrious and meticulous with strong history of integrity and reliability.
Have audit experience in construction, real estate, retail, flour mills, health and engineering consultancy services sector.
Projects
Experience
Audit Associate
Audit planning, strategy, execution, communication etc.
Financial Statements audit and analysis
Internal Audit of SSP Program undertaken by Rawal Institute of Health Sciences (Pvt) Ltd
External and internal audits assignments
Bookkeeping Services for Certain Clients
General Accounts Management
Financial Reporting
Tax notices and tax compliances
Stock valuations
Monthly sales tax returns e-filing
Annual income tax returns e-filing
Audit files completion as Qcr-requirements laid down by ICAP which includes audit programs, Lead and subleads for SOP and SOCI line items
Budgeting and forecasting including annual budget and budgeted financial statements
Accountant
Maintaining of Imprest Bank Account and reporting to Head Office
Maintaining of petty cash fund and reporting to Head Office
Monthly fee vouchers generation using ISMS software
Entry of paid fee vouchers into the ISMS software
Staff salary preparation
Management of staff attendance
Writing up of cashbook register
Processing of admissions
Correspondence with Head Office
Monthly P/L reporting
Maintaining fixed assets register
Maintaining file database
Maintaining stationery
Bank account reconciliation
Account receivables aging analysis and follow up
Accounting Assistant
Recording of Financial Transactions
Petty Cash Management
Payroll
Time Record Keeping
General Ledger
Receivables reporting and aging analysis
Invoicing
Bank Reconciliations
Program Assistant Finance
Recording of accounting transactions
Vouching
Bankreconciliations including
Contributory provident fund and Gratuity fund Management
Processing of employee health insurance claims
Timesheets
Dealings with banks regarding paymentsentsÂ
Assistance in Payroll preparation and Finalization
Internship-Finance
Vouching Journal Entries in Accounting Software under supervision
Time Sheet
Assistance in Routine office works
Completed task based assignments
