Compiling and reviewing financial information. Preparing financial

forms, documents, and reports.

Assisting with the preparation of budgets and financial statements.

Assisting with tax filings, accounts receivables, accounts payables, and payroll processing.

Complying with federal, state, and local legal regulations and requirements.

Maintaining records and filing systems.

Answering telephones and handling routing correspondence with clients.

Performing other duties as required

Bank reconciliation

Assisting chief accountant in timely closing of books including accruals, prepayments, deferred Income etc

Liaising with the business heads to have proper sales and purchase invoices for each line of business and recording them accordingly.

Intercompany reconciliations and ensuring the balances agrees with the other group companies.

Providing timely and accurate trial balance to the chief accountant for reporting purposes.

Manage relations with the sales department.

Manage all account queries and disputes.

Manage Accounts Receivable and ensure all debtors accounts are reconciled regularly.

Daily review of Accounts receivable ledger and monitor incoming payment.

Responsible for Aging of debtors and maintaining the same under control.

Responsible for compiling all group billing.

Focus on minimizing the AR outstanding balance.

Responsible for maintaining the debtor’s ledger with regular review of the aged accounts.

Reconciles processed work by verifying entries and comparing system reports to balances.

Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries.

Pays vendors by monitoring discount opportunities; verifying federal id numbers; scheduling, preparing checks, resolving purchase order, contract, invoice, or payment discrepancies and documentation; insuring credit is received for outstanding memos, issuing stop-payments or purchase order amendments.

Pays employees by receiving and verifying expense reports and requests for advances; preparing cheques.

Maintains accounting ledgers by verifying and posting account transactions.
Verifies vendor accounts by reconciling monthly statements and related transactions.

Accomplishes accounting and organization mission by completing related results as needed.

Verifies validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments, and from customers.

Resolves valid or authorized deductions by entering adjusting entries.
Summarizes receivables and payables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable & payable account, verifying totals; preparing report.

Receives, issue receipts and deposits all cheques collected from external and internal clients

Build and maintains a close relationship with interfaces such as development and merchandising team.
Determining internal audit scope and developing annual plans.
Obtaining, analyzing and evaluating accounting documentation, reports, data etc.
Remove all products and materials that fail to meet spécifications.
Discuss inspection results with those responsible for products.
Report inspection and test data.
Performing the full audit cycle including risk management and control management over operations’ effectiveness, financial reliability and compliance with all applicable directives and regulations.

FALCON PVT LTD as an Assistant Consultant of Tax, Corporate, and Financial & Accounts.
Social Security Audit project working, Filing & throughout documentation experience in FALCON PVT LTD
Corporate Consultancy in projects of incorporation, post-incorporation, Financial records of company from SECP experience in FALCON PVT LTD
Tax Consultancy in projects of Tax return file, Registration of NTN & STN experience in FALCON PVT LTD
Conducting research on tax laws, Strategics with clients to minimize tax liability & Communicating with clients to explain tax issues.
Maintain records of accounting transactions and evaluate results efficiently.
Analyze accounting process, identify issues and perform research on all solutions to ensure efficient workflows.
Maintain journal entries and all ledger accounts.
Perform regular analysis on accounting issues and resolve it efficiently.
Maintain and perform regular update on accounting systems on an everyday basis.
Provide technology support to clients and analyze all input data for clients.

As an Auditor & Advisor. I have participated in reporting, compliance audit, and internal control setup & risk assessment An excellent understanding of auditing techniques. experience within an Internal or External audit environment.
I have also worked in ERP SAP FICO in General Ledger Accounting, Account Receivable, Account Payable, and Asset Accounting & Bank Accounting.