Preparation of all business related payments, Receipts, and Journal Vouchers
Maintain and handling petty cash on  daily  basis. Responsible for  all cheques payment and bank deposits. Responsible for  preparing withholding tax  summary sheet.
Coordination with  bank and other legal  parties for  tax  and other query.
Responsible for  preparation of property tax  summary sheet and maintaining records for  property tax  challan. Responsible for  preparation of professional tax  summary sheet and maintaining records for  professional tax  challan. Dealing with  insurance company for;
Addition/ (Deletion) in Insurance policy  of Company Assets. Addition/ (Deletion) in Insurance policy  of employees.
Preparation of bank reconciliation on  weekly basis.
Preparation of contractors costing and payment (s) sheets as per required by the management.
Dealing different inside & outside parties for  cash payments, and any  other queries for  day  to day  affairs. Reconciliations with  vendors and intercompany for  queries (if any).
Responsible for  Filing and submission of Withholding Tax & Return.
Preparing & update of medical sheet of employees and reimburse respectively to employees. Maintain system accounts and reconcile them with  the bank.
Daily reporting for  current bank and financing position to the senior management.
Also perform HR functions & operations and maintaining personnel records of the employees.
Processing staff payroll and executing its disbursement through bank. Performing HR and Admin duties in absence of relevant staff.
Preparing & Montoring of stocks trading sheets and settlement of securities accordingly.
Check and balance of daily  purchase and sell of securities with  coordination of brokers and brokerage house.

Worked as Assistant Officer Finance in Arabian Gulf Steel Industries LLC, a Joint venture of Emirates holding, JS Group and Horizon Group, which produces steel billets for the rolling mills. It is second largest steel plant in UAE, producing billets with an annual production capacity of 400,000 metric tons.

I was mainly assigned to deal with Accounts Receivable, Accounts Payables and Bank reconciliations, below summary for my job responsibilities.

• Maintains accounting ledgers by verifying and posting accounting transactions.
• Verifies vendor accounts by reconciling monthly statements and related transactions.
• Verifies receivables accounts by reconciling monthly statements and related transactions.
• Perform weekly reconciliations of Bank statements for managerial review
• Independently assisting in month end closing process and ensure the correctness in respect of accounts payable, accounts receivable, raw material, inventory, Banks & Cash Book Balances.
• Execution of daily payments through cheques, direct transfer and from financing facilities.
• Daily reporting for current Bank and financing position to the senior management

Worked as Assistant Accountant in i2 Pakistan Private Limited, an official distributor of Microsoft/Nokia, Apple (iPhone), Lenovo, Alcatel and Telenor Devices in Pakistan and entirely owned company of the KGT Group Dubai UAE.
Job Responsibilities:
 To verify cash receipts, cheques and online deposits and posting them into system
 Recognizing cheques dishonor and tracking for its cash recoveries
 Close coordination with internal auditors to align policies and scrutinizing transactions against SOPs
 Reviewing cash inflows/outflows reflected in system by receipts and payments posted into system by staff
 Processing staff payroll and executing its disbursement
 Recording petty cash expenses and posting them into system on weekly basis
 Maintaining petty cash register and reviewing its posting on weekly basis
 Marinating daily order sheets, matching them with available stock and executing Purchase order
 Tracking correct delivery of stock at designated locations
 Stocktaking on monthly basis, being acting as internal auditor
 Ledger reconciliation with customers and resolving them
 Reporting to finance, internal audit, credit control and sales department and resolving their queries
 Preparing sales / collections report
 Assisting HR department and maintaining personnel records