Iqra Siddiqui

Driven Assistant Accountant with a proven track record in the Trading Industry. Enhanced financial accuracy through meticulous record-keeping, Vendor/Customer and bank reconciliations. Excelled in client relations and invoice processing.

Proficient in Sales Tax Reporting via the FBR IRIS portal and inventory valuation, leading workshops to elevate accounting software proficiency. Achieved streamlined month-end closing and fostered vendor trust, demonstrating exceptional problem-solving and documentation skills

Assistant Accountant at SMART RECYCLING NETWORK (2021-01 – Present)

Managed detailed financial records and accounting operations in the trading industry

• Managed detailed financial records including monthly Vendor and Customer ledger reconciliation, accounts receivable and payable status and bank reconciliations
• Reviewed general ledger entries and assessed accuracy
• Assisted with timely month-end closing procedures, resulting in accurate financial reporting
• Making and issuing Invoice and handling payments
• Processed and uploaded all monthly Sales Invoices into Annex C on the FBR IRIS Portal
• Drove accurate financial reporting through meticulous inventory control, performing detailed reconciliations of system data against physical stock counts, and resolving discrepancies with proven analytical accuracy
• Enhanced team knowledge by leading workshops on best practices in accounting software utilization
• Developed strong relationships with vendors by fostering environment of trust
• Collected and reported monthly expense variances and explanations
• Tracked funds, prepared deposits and reconciled accounts
• Prepared working papers, reports and supporting documentation for audit findings
• Provided journal entries and performed accounting on accrual basis
• Ensured data integrity across both manual and computerized record keeping systems

Intermediate in Commerce – Karachi Board (2021)

Matric in General Science – Karachi Board (2019)

Bachelor in Commerce – Karachi University