Senior Account Executive at Raaziq International Pvt Ltd (2024-10 – Present)
- Customer, supplier and bank reconciliation weekly and monthly bases.
- Daily sale, recovery and purchase posting in ERP and Oracle. Monthly preparing Return on investment and allocation of expenses and consulting during budget preparing.
- Preparing BRS weekly, verification of customer status filer/noun filer in sale and income tax and also assist to my other team member etc.
Accountant at Golden International Transport Company, Jeddah (Saudi Arabia) (2023-05 – 2024-06)
- Daily transport expenses verification and posting in Zoho as per their specific heads.
- Cash and Credit Sale invoices preparing and posting into the ERP system.
- VAT Input and out calculation and preparing VAT Payable report Quarterly.
- Preparing income statements, bank reconciliation, customer ledger and vendor ledger reconciliation.
- General Organization of Social Insurance (GOSI) Calculation, End of Service Benefits Institution (EOBI) calculation as per Saudi labor rules and creating their provision and preparing payroll every month.
Assistants Accountant at Lyallpur Food's Industries (Pvt) Limited, Prime Bread, Faisalabad (Pakistan) (2020-09 – 2023-04)
My key responsibilities include
- Preparing financial report (Income statement, Balance Sheet and cash flow statement) for management and stakeholders.
- Reconciliation of banks, debtors and creditors ledger monthly.
- Daily preparing GST invoices and posting from ERP to SAP and keeping check balance against advance tax deducted by debtors.
- Managing and updating postdated cheqs and coordinating with finance and purchase department.
- Monthly assets and stock taking and reporting to finance manager.
- Monthly sale tax calculation and e filling into federal board of revenue department portal.
- Quarterly Withholding tax filing and annually income tax working and reporting to finance manager.
- Bookkeeping accurately and well manner for annually audition.
Accounts Manager at S-Mart Enterprises, Faisalabad, (Pakistan) (2017-07 – 2020-08)
My key responsibilities include
- Account manager in preparation of management reports.
- Preparation of payroll.
- Reconciliations for the bank balances, account receivables and payables.
- Petty cash.
- Recording of transactions.
- Coordination with branch accountants for data collection and reports.
- Coordination with external auditors during annual audit.
- Managing and updating employee's social security and old age benefit's card.
- Monthly departmental vise stock taking and reporting to owner.
- Daily purchase and sale posting updating prices tags, managing expiry, controlling and coordinating with salesman's.
- Monthly sale tax filing, quarterly withholding tax and annually income tax filing accurately.
- Monthly preparing profit and loss statement and reporting to owner.
- Daily day book closing and posting into accounting management software.
Senior Account Officer at S-Mart Enterprises, Faisalabad, (Pakistan) (2017-07 – 2020-08)
My key responsibilities include
- Assuring knockoff of purchase invoices with purchase orders.
- Preparation of weekly and monthly profit and loss statements for company branch.
- Managing petty cash carefully and daily updating to regional office.
- Preparing budget at branch level and coordinating to regional office.
- Daily and routine wise expense managing and controlling budget variance at branch level.
- Daily revenue collection from salesmen and technicians and depositing in bank.
- Monthly stock taking and reporting to regional office.
- Monthly revenue and expense report preparing and posting into SAP and GEMS and reporting to regional office.
Assistant Officer at S-Mart Enterprises, Faisalabad, (Pakistan) (2017-07 – 2020-08)
My key responsibilities include
- Companies invoice Posting in FBR Portal Annexure A Purchase and Annexure C sale and preparing challan.
- Properly record and bookkeeping and reporting at demand.
Senior Account Officer at Haier Pakistan (Pvt) Limited, Sialkot, Pakistan (2015-07 – 2016-05)
My key responsibilities include
- Assuring knockoff of purchase invoices with purchase orders.
- Preparation of weekly and monthly profit and loss statements for company branch.
- Managing petty cash carefully and daily updating to regional office.
- Preparing budget at branch level and coordinating to regional office.
- Daily and routine wise expense managing and controlling budget variance at branch level.
- Daily revenue collection from salesmen and technicians and depositing in bank.
- Monthly stock taking and reporting to regional office.
- Monthly revenue and expense report preparing and posting into SAP and GEMS and reporting to regional office.
Assistant Officer at Tirmizi Law Associate, Faisalabad, (PK) (2018-07 – 2022-12)
Part time. My key responsibilities include:
- Companies invoice Posting in FBR Portal Annexure A Purchase and Annexure C sale and preparing challan.
- Properly record and bookkeeping and reporting at demand.
