M Waseem

Meticulous, results-driven Accountant with 3+ years of hands-on experience at large-scale firms, specializing in financial reporting, reconciliations, and ledger maintenance. Skilled in accounts payable/receivable, budgeting and ERP implementation, with a focus on streamlining processes to reduce errors and improve month-end close efficiency. Strong attention to detail and compliance-focused approach, delivering clear financial reports and actionable insights to support management decisions.

Manager Accounts at Chunk N cheese (2024-11 – Present)

• Based on accounting principles preparation of monthly and yearly closing of accounts & passing adjustment entries.
• Cost center wise closings P/L preparation to ensure business efficiency.
• Inter Branch reconciliations.
• Branch to Head office reconciliation of accounts.
• Expenses allocation & disbursement.
• Bank Reconciliation & Payments.
• Coordination with audit & tax department for filing of sales tax returns.
• Management of accounts payable with payment schedules as per internal policies.
• Liaison with vendors for withholding taxes as per government policies.
• Coordination with banks for smooth operations.
• Upgrade and integrate digital transaction system with POS.
• Prepared and presented budgets to management and monitored variances to identify cost-saving opportunities.

Asset Manager Accounts at Home 360 PVT Ltd (2023-05 – 2024-10)

• Review sale order & invoices to find discrepancies
• Reconciliation of parties ledgers
• Maintain online bank receiving records in digital & physical
• Bank statement reconciliation
• Preparation of sale reports
• Preparation of purchase reports
• Reports of expenses as needed
• Review payroll documents and disbursement
• Maintain digital and physical financial records
• Preparation of financial reports
• Implement work flows in Erp system
• Critical Review of financial system for improvements

ERP Executive at Resource Factors DMC (2020-07 – 2021-08)

• Implemented and configured ERP financial workflows, defined user hierarchies and role-based access controls.
• Customized modules and user profiles to align system functionality with business processes.
• Generated digital ledgers and monitored financial transactions to identify and correct discrepancies.
• Processed sales orders and invoices within the POS module and maintained accurate stock records in the database.
• Prepared routine financial reports and provided ERP support and training to users.
• Performed system testing and supported ERP deployment activities to improve data accuracy and efficiency.

Payroll officer at Premier Group (2020-01 – 2020-06)

• Maintain employees data
• Preparation of time sheets for daily wages
• Preparation of payroll documents
• Monthly Attendance sheets
• Approval of payroll from management
• Distribution of salary slips and disbursement
• Payroll expense report

B. Com – Punjab University (2017-10 – 2019-10)

Part Qualified – ICMAP (2023-09)