Key responsibilities of:

• Implemented QuickBooks software.
• Prepared SOP for Inventory and Accounts Department.
• Preparation Sale Tax Invoices, WHT, Purchase & Sales Tax Register.
• Monthly sales tax return.
• Maintain day to day Journal Entry Sale, Purchase & Exp Invoice of Accounts in QuickBooks.
• Maintaining of petty cash, main cash & Chq in hand & Stock Inventory daily basis email to Director.
• Maintain Bank Reconciliation Statement and Reconciliation of Debtors & Creditors Ledgers end of Month.
• Prepared vendor & Customers aging report on weekly basis.
• Prepared Monthly confidential sales reports for management.
• Assist with Quick Book to ensure all data is entered correctly. Responsible for providing regular input on monthly reports.
• Preparation of Payroll.
• Prepared Sale Summary & collection report on monthly basis and Recover Inactive amounts & report to Director.
• Preparation of various reports for Director.
• Preparation financial statement and Balance sheet.

Key responsibilities of:
• Responsible for the monthly close as well as maintenance of all accounting ledgers including monthly review of all account reconciliations and journal entries.
• Oversee the General Accounting processes of Inter-company, Fixed assets and Accounting and financial reporting of all entities.
• Prepare tax schedules and coordinate tax work papers for tax group.
• Ensure completion and review of all balance sheet reconciliations and identify and communicate findings.
• Liaise effectively with finance constituents on financial accounting and reporting deliverables, issues and process improvements.
• Work with internal and external auditors during reviews and audits to ensure full cooperation from accounting staff and compliance with all qualified requests.
• Depreciation, Inventor & year-end adjustment.
• Preparation of purchase, sales, store, Inventory document & reports
• Preparation of Sales tax invoices.
• Supervising junior members of staff and trainee accountants.


TAG & CO. posted me as a Senior Accountant on the following clients,
• S.R Knitting
• Moonlight Hosiery & Process
• Standard Knitting House
• Fund Marketing International.
• Integrated Business Solutions (Pvt.) Ltd.
• Catwalk Event Management & Production (Pvt.) Ltd.
• Oxygen SPA & Bihesht Restaurant.

INTERNAL AUDIT :

Kareem Ghee Oil Mill. - Internal audit of Receivable & Payable ledger and Bank reconciliation.

Catwalk (Pvt) Ltd. - Internal audit of all head of accounts ledger with the reference of vouchers.

Mianoor Engineering. - Internal audit of all Expenses ledgers and sales.