To be successful professional and to pursue a challenging career in the field by applying knowledge, skills in a creative and challenging work environment.
▪ Forecast quarterly and annual profits.
▪ Review accounting transactions for data accuracy.
▪ Participate in budgeting (for departments and projects).
▪ Reviewing and analyzing financial statements and reports.
▪ Assisting project teams with financial guidance.
▪ Performing research and analysis as required.
▪ Ensuring compliance with financial guidelines, company policies, and relevant legal regulations.
▪ Assist Manager in monthly tax returns of Corporates.
▪ Managing & leading members of the team.
▪ Analyzed Financial Statements against forecasts and prepared high-level variance analysis.
▪ Prepared Audit documents and promptly responded to the Audit queries.
▪ Prepared monthly reconciliation of bank accounts and taken proactive/corrective actions on the deviations.
▪ Lead a project to analyze the GL accounts with material balances.
▪ Manage travel, calendar, emails, and expense report submissions for directors.
▪ Assist with preparation and control of the company\'s projects and budgets.
▪ Check and verify documents on bank reconciliation and ensure proper documentation for internal and external auditor’s review.
▪ Perform other duties as assigned by the directors.
▪ Resolve financial disputes raised by the customer service and sales teams.
▪ Being a key point of contact for other departments on financial and accounting matters.
▪ Assistance in-process review, assistance in the development of Standard Operating Procedures, implementation & monitoring of compliance thereof.
▪ Assistance in business planning / monthly forecast including cash flow forecast.
▪ Monthly Sales Tax & WHT Filing.
▪ Supervision of the procurement process.
▪ Maintain petty cash and handle all administrative expenses/payments.
▪ Perform other duties, as necessary or as requested.
- Helping clients choosing appropriate accounting software for their business.- Data migration and compete setup on new platforms.- Integration of different business applications.- Consulting on improving the business process and procedures.- Supervising accounting, taxation, internal audit and bookkeeping assignments.- Preparing Statutory Financial Statements under IFRS and GAAP- Statutory submissions to Companies House and HMRC- Preparation of Management Reports of Business
- Analysis of business processes, and implementation of necessary solutions.- Liaison with technical staff to ensure the appropriate end result is provided as per the requirements.- Performing functional testing once the module is developed.- Providing training to end-users, to ensure efficient use of the system.
• Record day to day Financial Transactions and complete the posting process.
• Verify that transactions are recorded in the correct day book, supplier’s ledger, customer ledger and general ledger.
• Bring the books to the trial balance stage.
• Process accounts receivable/payable and handle payroll in a timely manner.
• Complete tax forms.
• Perform partial checks of the posting process.
• Balances subsidiary accounts by reconciling entries.
• Prepare quarterly and monthly tax returns, along with payroll, operating and business taxes.
• Contributes to team effort by accomplishing related results as needed.
• Manage all accounting operations based on accounting principles.
• Develop periodic reports for management.
• Prepares payments by verifying documentation, and requesting disbursements.
• Prepares asset, liability, and capital account entries by compiling and analyzing account information.
• Ledgers Reconciliation.
• Administer account receivable and account payable
• Preparation of Financial Statements as per Applicable Financial Framework.
• Contributes to team effort by accomplishing related results as needed.
• Dealing with Client on Payment and Receivable & any other discrepancies.
• Maintain Day-to-Day Book Keeping (Manual and Software Based)
• Resolve accounting discrepancies and irregularities.
• Guides accounting clerical staff by coordinating activities and answering questions.
• Work closely with the Finance Manager to ensure smooth operation of all finance matters.
• Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
• Recommends financial actions by analyzing accounting options.
• Any other duties that may be deemed appropriate to this role.
• Accomplishes the result by performing the duty.
• Maintaining fruitful relationships with existing customers
• Visiting outside office for Accounts related work. etc.
Clients Where I was deputed:
i. DadaSons (Pvt) Ltd ii. Oxygen SPA iii. FMI – Fund Marketing International
iv. Standard Knitting v. Pakistan Textile City (Pvt) Ltd vi. Vorson (Pvt) Ltd