· Preparing periodic Financial Statements, budgets and other management report.
· Ensuring an accurate and timely monthly, quarterly and year end close.
· Monitor and analyzes department work to develop more efficient procedures and use of resources while maintaining a high level of accuracy
· Handling the Complete Payable system from Posting to Reconciliation, coordinate with Buying Dept related GRN’s and Advances to Vendors.
· Managing Receivable and Payable of Paper Clip Pakistan (Pvt.) Ltd
· Submitted an Aging of Receivable and Payable on weekly basis and Withhoding Tax Challan list on monthly basis to respective personal’s
· Reviewing and updating daily booking by team in Accounting System.
· Prepare a Sales Tax Data on monthly basis and forward it to Consultant for updation once done. Upload a purchase on FBR by myself.
Accountancy & Consultancy firm provides the service of Accounts preparation, Data entry services, Tax and other services as per UK Laws and regulations. At this firm I am responsible for Accounts and tax preparation services of different nature of business, which includes Bookkeeping, Year end accounts and tax matters.
Preparation of Annual and Filtered or registrar accounts by the categorization of bank statement and other nature of expenses paid by director.
Preparation of Corporation Tax returns and individual tax returns of client in software BTC.
Bookkeeping of clients in QuickBooks and working on VAT returns quarterly.
Any other additional tasks assigned by the manager..
· Preparing periodic Financial Statements, budgets and other management report.
· Ensuring an accurate and timely monthly, quarterly and year end close.
· Monitor and analyzes department work to develop more efficient procedures and use of resources while maintaining a high level of accuracy
· Handling the Complete Payable system from Posting to Reconciliation, coordinate with Buying Dept related GRN’s and Advances to Vendors.
· Managing Receivable and Payable of Paper Clip Pakistan (Pvt.) Ltd
· Submitted an Aging of Receivable and Payable on weekly basis and Withhoding Tax Challan list on monthly basis to respective personal’s
· Reviewing and updating daily booking by team in Accounting System.
· Prepare a Sales Tax Data on monthly basis and forward it to Consultant for updation once done. Upload a purchase on FBR by myself.
Company Profile: Since1963, Master has been the most trusted name in bedding, furniture and healthcare industry providing products of unmatched quality with guaranteed customer satisfaction.
In Master Group I am responsible for the accounts of Master Offisys Private Limited.
Company Profile: Master Offisys excels in the field of manufacturing a diverse range of innovative, trendy and comfortable office furniture. Since its inception it has set a new benchmark in the world of corporate furnishing.
Finalization of Accounts, Audit Facilitation, and preparation of different reports.
• Preparation & Finalization of monthly financial accounts for onward submission to CFO.
• Analysis of financial reports with respect to stock category margins, stock levels, receivables &
payables at the closing date.
• Preparation of cash budget on the basis of stock levels, & budgeted sales.
• Assisted in taking care of financial systems and management procedures by means of proper
budgeting & ensuring that controls are adequate.
• Margin/cost analysis of sale base vendors
• Analysis of inventory cost
• Worked in synchronization with Financial auditor
• Oversee month and end-year process, accounts payable/receivable, Cash receipts, General ledger,
Payroll and utilities
I am working with urbansole as an Accounts Manager of Receivables in which i can handling the receipts and expenses and daily verification of submission of sale in their respective banks and reconcile the ERP sale with the Bank and reconcile on daily basis that all cash deposited in bank. Daily bank Reconciliation function is performed effectively.