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خلاصہ
As an ACCA to play role as an active team player in a challenging and learning environment, where my knowledge and personal skills will add value to the organization whilst keeping my personal and professional development sustained.
پراجیکٹس
تجربہ
Accounts Officer
Prepare monthly Financial statements.
Posting the all type of Vouchers in ERP. (BRV, BPV, CRV, CPV, SJV, PJV, AJV etc).
Reconcile Company’s bank statements with relevent ledgers.
Present Company’s monthly performance to the Partners and perform variance analysis of these accounts.
Prepare Sales Invoice and cross check voucher rates with rates sheets.
Prepare Purchases invoice, cross check with supplier invoice and ledger reconcile with related parties.
Handling account receivable and account payable.
Preparation of cash books and reconciliation of key ledger accounts.
Taking care of Accounts Receivables & Accounts Payables, Aging analysis.
Audit Associate
• Performed test of controls and substantive procedures for items of income statement and balance sheet like Revenue, Expenses, Fixed Assets and Liabilities in order to ensure the financial statements assertions.
• Performed the audit in strict deadlines and completed several accounting units within stipulated deadline.
• Performed review procedures including analytical procedures and inquired from management for unusual relationship.
Audit Trainee
• Online Applying & Verifying the NTNs of Clients.
• Prepare Withholding Tax details for Filling Income tax Return & Refund purpose.
• Compile Internal Audit assignments.
• Identified internal control weaknesses and recommended corrective actions.
• Works as an effective team member to complete project components and assigned
tasks.
