خلاصہ

To be associated with an reputed organization, that uses my knowledge, talent, hard work, dedication and sincerity in a well manner with clear objective of accepting the global challenges and opportunities in the Accounting field and to utilize skills.

تجربہ

کمپنی کا لوگو
Accountant
Saw Accounting and Tax Advisory
جنوری ۲۰۱٦ - موجودہ | Lahore, Pakistan

My responsibilities in SAW are:
• Book Keeping: Recording purchase invoices by matching with the purchase requisition and creating sales invoices on daily basis using Quick Books and Xero software.
• Creditors and Debtors Reports: Preparing aged reports to keep track of debtors and creditors, also chasing Debtors for overdue payments.
• VAT Returns: Preparing quarterly and final VAT returns (on Standard, Cash and Flat rate scheme) on excel and on Xero software.
• Management Accounts: Preparing draft management accounts on monthly basis with complete analysis ( KPI Performance, P&L Forecast, Cashflow Analysis, and budgeting)
• Final Accounts: Working on trial balance up to finalization of accounts on Xero and on excel sheet.
• Extended Trial Balance: Preparing extended trial balance for the preparation of statutory accounts with complete accounts working file and control account reconciliation.
• Payroll Processing: Recording monthly payroll, passing manual journal on excel and final posting on Xero software. Submission of RTI reports to HMRC.
• Bank Reconciliation Reports: Prepare reconciliation report on monthly basis reconciling bank and preparing a report with appropriate reason for the unreconciled transactions.
• Manual Journals: Processing of monthly journals – depreciation, accruals and prepayments.
• Accounts Submission: Creating Accounts and CT600 on Digita and submitting to HMRC.

تعلیم

ACCA Pakistan
سرٹیفیکیشن, ACCA‎
Accounting & Finance
مکمل
2015

زبانیں

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