Permesh

Dedicated accounts and finance professional with over 5 years of experience in managing financial operations, including general ledger maintenance and financial statement preparation. Expertise in cash flow management, accounts payable and receivable, and tax compliance ensures accurate financial reporting and regulatory adherence.

Assistant Accounts Manager - Bestone Builders & Developers (Private) Limited - Karachi, Pakistan

(2025-06)

• Improved the accuracy of financial records by performing timely reconciliations of 30+ bank accounts, reviewing general ledgers, and resolving discrepancies before month-end closing.
• Successfully completed month-end and year-end financial closing by preparing reconciliations, journal entries, accruals, and supporting schedules.
• Managed financial operations, General Ledger, Trial Balance, and preparation of Financial Statements.
• Managed accounts receivable, accounts payable, vendor payments, and tax receivable records.
• Prepared financial reports and reconciliations using Microsoft Excel and ERP systems.
• Performed bank reconciliations, managed petty cash, and coordinated banking transactions.

Accounts & Finance Executive - ASIF RICE MILLS (ARM GROUP OF COMPANIES) - Karachi, Pakistan

(2023-04 - 2025-05)

• Coordinated internal and external audits by preparing financial documentation, reconciliations, and resolving audit queries efficiently.
• Managed accounts payable for 22+ suppliers by verifying invoices, processing payments, and performing supplier reconciliations.
• Managed end-to-end accounting operations, ensuring accurate financial records and regulatory compliance.
• Prepared monthly and annual financial statements, management reports, and maintained the General Ledger and Trial Balance.
• Managed Accounts Receivable (AR), Accounts Payable (AP), cash flow, and vendor payment cycles.
• Performed bank reconciliations, monitored cash flow, and managed petty cash operations.

Accounts Officer - ARTT BUSINESS SCHOOL - Karachi, Pakistan

(2020-12 - 2023-03)

• Processed payroll for 25+ employees with accuracy while ensuring compliance with company policies and statutory requirements.
• Managed withholding tax and sales tax workings, ensuring timely tax payments, statutory compliance, and accurate tax filings.
• Managed end-to-end accounting operations, ensuring accurate financial records and regulatory compliance.
• Prepared monthly and annual financial statements, management reports, and maintained the General Ledger and Trial Balance.
• Managed Accounts Receivable (AR), Accounts Payable (AP), cash flow, and vendor payment cycles.
• Performed bank reconciliations, monitored cash flow, and managed petty cash operations.

Cost & Management Accountant (Managerial Level 1) - Accounting - Institute of Cost & Management Accountant of Pakistan

Associate Degree in Commerce - Commerce - Metropolitan University Karachi (2025)

Intermediate - Board of Intermediate Education of Karachi (2020)

Matriculation - Board of Secondary Education of Karachi (2016)