Experience

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  ETHICSTAR LIMITED

  • London, Greater London, United Kingdom

  • freelance accountant

    • Jan 2016 - Present
    • London, Greater London, United Kingdom

    -posting customer payments either cash, cheque, credit/debit card - invoicing to customer and posting on timely basis - chaseup orders placed by customers and coordinate with relevant department for job completion- run macro files to track invoices - keep records by microfilming invoices- create invoices breakup by extracting data from company websites, paypal and amazon accounts - update ledgers by recording revenues and credit notes- alocating paypal/card/bank receipts to appropriate customer accounts - clearing high backlog of customer invoices in proficient manner

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  industria GB ltd

  • London, United Kingdom

  • Accounts Assistant

    • Sep 2015 - May 2016
    • London, United Kingdom

    industria GB ltd is general trading company based in London. It deals within Europe, Asia and USA regions. It mostly acquire big projects of governments and multinational companies, quote for tenders and other support services for companies. Its product category specialise in macinery parts, construction projects requirements, scientific equipment, manufacturing. My duties include:- Creating, coding and invoicing - Followup refunds and alocating credit notes- Chasing suppliers invoices and updating ledgers- posting journal debits/credits- preparing reports on different projects and analyse performance- Ensure payments are allocated accordingly against the correct purchase ledgers invoices, keep ledger tidy all the times-Updating projects status with respect to its invoices, completion and delivery of goods- Preparing quarterly VAT calculation and returns- Updating files of suppliers and customers against their orders and payment- Bank reconciliation including foreign currency bank accounts and supplier reconciliations- Creating purchase/sales orders on sage with reference to quotations- Liase with other department regarding quotations, enquiries and several processes.- Documentation of courier's invoices and airway bills, alocating them to relevant projects- Customers/suppliers account reconciliation with their statements.- performing general admistrative duties.

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  KBM T&Recruitment

  • London, United Kingdom

  • Trainee accountant

    • Apr 2015 - Sep 2015
    • London, United Kingdom

    - Processing purchase and sales invoices- Matching payments against supplier's accounts- Allocating bank/cash payments to the relevant accounts- posting bank payments and receipts in accurate manner and reconciling bank balances - Preparing accounts of self employed and private ltd- Preparing self-assessment return- Adhoc duties assign by senior accountant- Advise clients on tax laws and company legal requirements.- Preparing Vat returns - Posting journal debits and journal credits- work on CIS (Construction industrial scheme) and reverse charge scheme- Critically audit solicitors books of accounts as per SRA rules and make recommendations on it.- preparing control accounts and make adjustment entries.

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  Tracking World (Pvt) Ltd

  • lahore

  • Internal Auditor

    • Jun 2012 - Oct 2012
    • lahore

    Tracking world ltd is tracking and fleet management company, which operates in 40 countries including USA, Canada, Uk and Europe. Its stock worth of 50 million.My duties include:- Quarterly stock take, preparing inventory reports and maintaining up to date stock record- Conduct audit test on IT system to ensure accuracy of information- Provide value added recommendations on internal control system- Report on findings, monitor management's response and implementation- Work with management to ensure a system is in place which ensures that all material risks are identified and analyzed accurately on timely basis- Conduct audit testing of specified area with professional skepticism