To secure a career in the field of Accounts and Finance at a well-reputed organization, which appreciates professional approach and hard work, where I can utilize my knowledge, various skills in contribution towards fulfilling the company’s growth objectives, develop my career and excel in the field.
Receive & Process all Invoices, Expenses forms and requests for Payment.
Deal with Daily transactions for Petty Cash and ensure that Reconciliations were completed on daily basis.
Post Vouchers in Accounting System in an accurate manner.
Prepared Bank Reconciliation Statement.
Prepared Monthly Payroll.
Accurately and Promptly Processing Documentation.
Reviewed and Adjusted General Ledgers.
Reconciliation of Payable and Receivables with Parties Ledger.
Preparing Trial Balance and Closing of Accounts.
Working on Monthly Sales Tax Return and Accounting of Input and Output Sales Tax.
Working on Income Tax Return. And online Filling of Tax.
Processing year end accounts.
Preparing Annual Financial Statements.
Conduct Comprehensive Financial audits, Federal and State Compliance audits, and Agreed-Upon Procedures.
Perform Analytical Procedures/Analyses to detect unusual financial statement Relationships.
Perform internal control and substantive testing.
Identify and Communicate Accounting and auditing Matters to seniors and Managers.
Propose adjusting journal Entries and Discuss Audit Findings with Clients.
Identify and Communicate Accounting and Auditing Matters to seniors and Managers.
Prepare PBC (Provided by Client) lists and Confirmation Requests.
Document Audit Procedures and Cross Reference Work Papers.
Create Management Representation Letter Comments and Recommendations and Draft Audit Reports for Management Review.
Coordinate Entrance/Exit Conferences.
Prepared Reconciliation for Various General Ledger Accounts:
Cash, Accounts Receivable, and Accounts Payable.
Analyze Financial Information Detailing Assets, Liabilities, and Capital.
MAJOR CLIENTS AUDITED DURING THE PERIOD:
MM Group Of Companies (Pvt) Ltd
Water Link Group of Companies (Pvt) Ltd
Yusuf Auto Industries (Pvt) Ltd
Pressed Steel (Pvt)
Cargo and Commodities (Pvt) Ltd