Ensure from FBCJ that all recoveries against daily sale have been posted in SAP as per company procedures, if any shortage found in ZPFI_003, inquire reason from relevant department and report to HUB accountant.
Ensure on daily basis that all bank deposits reflect in company bank statement.
Supervised accounting officers of network towns (Jhelum and Chakwal). Conduct surprised audit of warehouse and network towns.
Reporting on daily and monthly basis to HUB accountant.

Streamlining daily accounting operations including month & end-year process, accounts payable/receivable, cash receipts, cash management, GL, payroll and utilities, revenue & expenditure variance analysis and capital assets & bank reconciliations

Articulating financial reports & statements by analyzing accounting data while executing accounting policies & procedures to participate in process improvements. Spearheading team of professionals & allocating projects to achieve financial objectives

Preparing financial analyses and reports, assisting with preparing and monitoring budgets, maintaining and reconciling balance sheet, profit & loss statement and general ledger accounts, assisting with annual audit preparations & investigating and resolving audit findings, account discrepancies

Streamlining daily accounting operations including month & end-year process, accounts payable/receivable, cash receipts, cash management, GL, payroll and utilities, revenue & expenditure variance analysis and capital assets & bank reconciliations.

Articulating financial reports & statements by analyzing accounting data while executing accounting policies & procedures to participate in process improvements. Spearheading team of professionals & allocating projects to achieve financial objectives

Evaluated banking, cash, invoice and payroll documents of clients and formulated report on missing documents. Carried out bookkeeping and accounting services while handling accounts payable, maintaining vendors’ invoices and preparing cheques.

Skillfully liaised with inter-departments, management, tax authority and banks while managing office petty cash, accounts & commercial operations and preparing monthly, quarterly & annually financial statements. Reconciled bank & other accounts.

Managed custom invoices, accounts receivable, general ledger and charts of accounts. Evaluated quarterly and monthly VAT returns while preparing accounts of company, partnership & individuals in line with IFRS & IAS by using best fit practices.

Competently executed payroll processing on weekly, fortnightly and monthly basis. Supported in maintenance and post reconciliations of supplier and customers’ record. Conducted variance & ratio analysis and prepared budget for key clients.

Major Achievements:

Successfully completed various assignments of accounts management for different limited companies, partnership and sole traders to generate company’s revenues. Adeptly achieved business growth by increasing customer base

• Provided assistance in audits, preparation of month-end financial reports and bank statement reconciliation
• Handled the activities like posting of journal entries and making balance sheet reconciliation
• Handled book keeping and maintained fixed assets register while checking the existence and completeness of assets
• Ensured to provide assurance and consultancy advice by supporting other member of the team in the performance of complex internal audit activities
• Completed audit projects and drafted report recommendations as required.
• Areas reviewed specifically include fixed assets management, inventory management, procurement, sales and marketing, human resource, production, administration etc.