Record day to day financial transactions and complete the posting process
Process Supplier Invoices
Post and monitor all Journal Entries along with monthly adjustments
Prepare Bank Reconciliations
Prepare Supplier Reconciliations
Close the Month End Accounts
Prepare monthly Management Accounts on Sage 50
Prepare draft Financial Statements
Prepare and control the Budgets

I was responsible for the following tasks:
Budgeting
Payroll Processing
Cashflow Management
Merger & Acquisition
Fixed Assets Fair Value Measurement
Fixed Assets Register
Financial Statements 
Management Reporting
Provident Fund & EOBI
Withholding Tax - Salaries, Rents, Goods, Services
General Ledger Maintenance
Accounts Payable Management
Venders Management
Banks, Customers & Suppliers Reconciliations
Advances & Prepayments
Record Maintenance

The clients were based in California, USA and my team handled all their accounting matters. The major tasks i did are listed below:
• Extracting data from the accounting applications, analyzing the same and posting in relevant General Ledger Accounts.
• Recording the Revenues & Expenses, accounting for Accruals & Prepayments, Depreciation of Fixed Assets, Amortization of Intangiable Assets, Accrued Liabilities & Long-term Loans.
• Preparing & posting Bi-weekly Payrolls, making Statutory deductions FICA, FUTA, SUTA and other payroll deductions, accruing payroll.
• Preparing bank reconciliation statements of Bank of America General Accounts, Investment Accounts & Payroll Accounts.
• Managing Accounts Payable by Vendor reconciliations, AP Aging Reports, Critical Vendor Lists & Payment History Reports.
• Doing Month-end Closing by preparing Month-end Working Papers with comprehensive Financial Reporting and Financial Statements Analysis.
• Ensuring that all the transactions are correctly accounted for in the books of accounts.
• Tracking the unrecorded transactions and detecting & correcting the errors.
• Timely preparation of Financial reports; Statement of Financial Position & Statement of Comprehensive Income, Statement of Changes in Equity & Cash Flow Statement
• Resolving all the related issues in a timely manner.
• Working on improving the operational efficiency by automating the key processes.
• Ensuring that Financials Statements are prepared according to US GAAP & all the accounting policies are being followed properly.

Responsible for Business Development of IT Services across Europe market.
Responsible for Business Development of HR Services across Pakistan.
Responsible for recording of all the financial transactions and maintaining Financial records & documents of the organisation.

Compilation of client data and preparing working paper, reconciliations and continuity schedules.
Drafting complete financial statements and related notes.
Preparation of Corporate income tax & Sales tax returns.
Following-up on Notices of from Federal Board of Revenue, Provincial Revenue Boards & other regulatory authorities.
Preparing final deliverables.
Ensuring Income Tax & Sales Tax Compliance
Preparation of Appeal Documentations And Stay Applications to be filed in Income Tax Appellate Tribunal.
Obtaining Stay Extensions & Exemption Certificates.
Communications & creating better relations with Large Taxpayer\'s Unit & Regional Tax Office, Appellate Tribunal & Clients.
Focusing on new developments in Tax Laws & Regulations.
My portfolio includes following Organizations :
Weatherford Oil Tools Middle East Limited
Weatherford Drilling International Limited
Dowell Schlumberger
Fauji Fertilizer Company Limited
Fauji Fertilizer Bin Qasim Limited
Fauji Meat Limited
Fauji Kabirwala Power Company Limited
Siemens AG

Performed Annual Statutory Audit of Utility Stores Corporation of Pakistan.
Responsible for the audit of the branches of USC in the Northern region of Pakistan.

Audit Planning and Client\'s risk assessment.
Developing audit programs and preparation of audit working papers.
Co-ordination with Management, Team & Clients.
Analyzing the external and internal business environment/risks.
Assessing the accounting policies, ensuring adequate internal controls are in place and compliance to policies and procedures is adhered to.
Advising the clients on activities to address the risks and providing recommendations on improving the risk management processes.
Evaluating internal control systems, identifying control weaknesses and making appropriate recommendations to the management.
Assisting the job-in-charge & supervisor throughout the audit process.
Follow up of audit queries and coordination with the client.
Assisting the job-in-charge in finalization of audit and drafting audit reports and management letters.
Physical verification of fixed assets.
Verifying all the expenses incurred by an organization.
Reporting to the job-in-charge, supervisor and the manager, any discrepancies found during the audit.
Maintaining audit working papers and all other files; contracts, agreements.
My portfolio includes the following Organizations
Attock Petroleum Limited
MARI Petroleum Company Limited
Pakistan Oilfields Limited
Action Aid Pakistan
National TB Control Program

Maintaining the financial records/Books.
Preparing monthly and annual income statements.
Filing annual tax return/preparing documentation for taxation.
Physical stock taking and valuations.
Managing the staff and the students.
Maintaining discipline, conducting exams and all others administrative issues.
Dealing with parents and resolving their issues.