Bilal Muhammad Ashfaq ACCA
Accountant at AKM Accounting and Auditing- Claim this Profile
Click to upgrade to our gold package
for the full feature experience.
-
English Professional working proficiency
-
Urdu Professional working proficiency
Topline Score
Bio
0
/5.0 / Based on 0 ratingsFilter reviews by:
Experience
-
AKM Accounting and Auditing
-
United Arab Emirates
-
Accounting
-
1 - 100 Employee
-
Accountant
-
Feb 2020 - Present
Preparation of Vat return and submission of the various clients, • VAT registration of new clients, VAT deregistration of clients. • Bookkeeping and financial reporting of clients, maintaining records in QuickBooks onlinewith complete assurance of accurate data entry, bank reconciliations, Customer and Suppliers reconciliations with SOA’s. • Manual Preparation of all Financial statements for the clients, including the appraisal of monthly expenses to check their consistency and inquiring, if any, unusual pattern within Profit & Loss. • Successfully implemented customized accounting software for clients and gave training accordingly. Assisted clients with the use of well-known software’s like QuickBooks online, Tally ERP 9 and Zoho books. • Outsourced for 3 months on a client in Abu Dhabi, where successfully completed backlog adhering to the deadline, finalized financials for the Audit. There I got opportunity to learn and work on Sage 50 Professional. • Part of the team on a meeting with prospective clients. Show less
-
-
-
-
Assistant Accountant
-
Jun 2017 - Aug 2019
Preparation of annual financial statements adhering to International Financial ReportingFramework. • Responsible for posting accounting entries and adjustments to the accounting softwareusing QuickBooks 2002 version. • Preparation of Monthly Bank reconciliation • Ensuring proper filing and record-keeping is maintained for all transactions bycoordinating with team members. • All support to Nepal Branch with any queries regarding journal entries, adjusting entries or other matters regarding accounts. • Provided administration with detailed expenditure reports, revenue report as per therelevant accounting standard IFRS 15. . Show less
-
-
-
Omer Adil & Co.
-
Pakistan
-
Accounting
-
1 - 100 Employee
-
Accounting Intern
-
Jan 2015 - Mar 2017
Bookkeeping assignments on various accounting software at clients in public & private sector. • Reconcile on monthly basis all debtors and creditors accounts, including advances to staff members. • Review application of International Financial Reporting Standards and local laws in overall accounting environment. • Recording grant related expenses & undertake reconciliations to ensure that all amount showed as expenditures in books corresponds to head-office books before closure of year. • Preparation of bank reconciliation statements including petty cash. • Monthly closure of Client Accounts. • Reconciled bank statements, general ledger accounts. • Dealing with fixed assets register. • Part of the team on various Audit assignments. Show less
-
-
Education
-
ACCA
ACCA Finalist, Accounting,Finance, Audit and Taxation