Worked as Accounts Officer – Payable and Reporting, I was involved in the provision of various services including the following:

Processing and verification of Payable Invoices in Oracle – ERP Accounts Payable Module of goods and services received;
Preparation of corporate trade creditors, Import Bills Payable, Dividends, Advances and Deposit schedules for External Audit purposes and liaison with External Auditors;
Preparation of detailed Related Party Disclosures for Statutory Financial Reporting Purposes;
Monthly Reconciliation of Accounts Payable Ledger with General Ledger and creation of Exception Report;
Preparation of Quarterly Financial Performance Report of the Company for Board Review;
Preparation of Lease Amortization Schedule for Finance Lease Arrangements for Corporate Fixed Assets;
Recording of Journal Entries of Lease Transactions as per relevant International Accounting Standard in General Ledger Module of Oracle – ERP and preparing relevant Lease disclosures for Statutory Financial Reporting Purposes; and
Preparation of Financial Accounts for “Staff Benevolent Fund” transactions of the Company and liaison with External Auditors for audit of the same.
Preparation of detailed Related Party Disclosures for Statutory Financial Reporting Purposes;
Monthly Reconciliation of Accounts Payable Ledger with General Ledger and creation of Exception Report;
Preparation of Quarterly Financial Performance Report of the Company for Board Review;
Preparation of Lease Amortization Schedule for Finance Lease Arrangements for Corporate Fixed Assets;
Recording of Journal Entries of Lease Transactions as per relevant International Accounting Standard in General Ledger Module of Oracle – ERP and preparing relevant Lease disclosures for Statutory Financial Reporting Purposes; and
Preparation of Financial Accounts for “Staff Benevolent Fund” transactions of the Company and liaison with External Auditors for audit of the same.

• Preparation and filing of income tax returns on the FBR e-portal on behalf of our clients including corporate and individuals;
• Assisted in preparation of appeal documents at various appellate forums;
• Preparation of replies of compliance notices issued by tax authorities for various clients;
• Compilation of documents for filing with tax authorities involving application of accounting and tax knowledge;
• Interaction with taxation authorities on various tax matters; and
• Preparation of bills for the work performed.