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Assistant Accounts Manager with experience in audit and accounts. Proficient at all functions of accounting, including balance sheet, profit and loss, cash flow, processing payments,
managing accounts payable and accounts receivable. Innovative and forward-thinking worker with creative problem solving skills
De Castle Mall Developers Private Limited
Rawalpindi, Rawalpindi • 01/2021 – 28-11-2021
Prepared asset, liability and capital account entries by analyzing account information.
Documented financial transactions by entering account information.
Summarized financial status by collecting information and prepared balance sheet, profit and loss account and cash flow statement.
Conducted external audit to ensure compliance with local laws.
Recorded accounts receivable and payable with accounting software.
Compiled general ledger entries and reconciled general ledger accounts.
Handled petty cash.
Prepared month end reports and other management reports.
Prepared bank reconciliations.
Ensured correct classification of assets, liabilities and expenses in accordance with accounting standards.
Supervised marketing team.
Maintained accurate filing and record keeping of company documents.
Prepared payments by verifying documentation.
Ensured timely communication with vendors and customers.
Complied with financial policies and regulations
Agnitio Accountancy Services - Trainee Accountant
06/2020 - 10/2020
Processed Payroll of UK based Clients.
Generated Pay slips and reports.
Assisted in preparation of accounts.
RSM Avais Hyder Liaquat Nauman Chartered
(Affiliated with RSM International)
Audit Trainee Islamabad • 12/2016 - 06/2020
Developed understanding of company audit methodology, approach and tools while working under supervision of licensed auditors.
Reviewed clients' internal control systems and procedures for internal control to assess for compliance and signs of fraud.
Support licensed auditor's opinions.
Completed audit papers by thoroughly documenting audit tests and findings.
Inspected cash on hand, notes receivable, and payable and negotiable securities to confirm accurate records.
Prepared, analyzed and verified annual reports and financial statements to assess financial condition and facilitate financial planning.
Prepared Audit reports and other documentation to support licensed auditors opinion.
Completed audit papers by thoroughly documenting audit tests and findings.
Acca qualified with Major subjects Financial Reporting Advance Auditing and Advance Financial Management