Fahid ijaz
Senior Accountant at LPS Livingstone Chartered Accountants- Claim this Profile
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Bio
Experience
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LPS Livingstone Chartered Accountants
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United States
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Accounting
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1 - 100 Employee
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Senior Accountant
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Dec 2021 - Present
• Managing UK based Service Charge clients accounting operations, bookkeeping (Sage 50Clouds), management, statutory and final accounts. • Preparation of income/expenditure reports. • Working closely with the Property Manager in respect of producing and reviewing budgets. • Raising service charge demands. • Setting up properties on the Qube system. • Complying with annual audit requests. • Bank reconciliations. • Prepare management accounts on a quarterly basis for property manager’s decision making. • Producing reports as requested. • Preparation of Final and Statutory accounts at year-end. • Liaising with stakeholders, responding to enquiries and resolving issues • Payroll management of clients (HMRC, NI, Pension). • Perform external audit and Factual finding on year-end accounts of UK based Show less
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Sahi Agri and Dairy Farms
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Gujranwala District, Punjab, Pakistan
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Manager Finance and Operations
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Jun 2020 - Dec 2021
Managing day-to-day financial and operational activities. Managing day-to-day financial and operational activities.
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RIHLA VACATION FOR ORGANIZE TRIPS
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Travel Arrangements
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Account Manager
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Aug 2019 - Jun 2020
• Provides financial information to management by researching and analyzing accounting data and reports. • Prepares asset, liability, and capital account entries by compiling and analyzing account information. • Manage and prepare the whole Payroll of the group in coordination with HR department • Summarizes current financial status by collecting information; Management accounts, Cash Flows statement, balance sheet, profit and loss statement, and other reports. • Substantiate financial transactions by auditing documents. • Prepares payments by verifying documentation. • Prepares special financial reports by collecting, analyzing, and summarizing accounts information and trends. • Prepare Quarterly and yearly financial budgets for all portfolios with Managers and doing the variance analysis and gives recommendations for decision Making. • Submit Tax and Zakat returns and follow regulations compliance. Show less
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Hazim Consulting
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Civil Engineering
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1 - 100 Employee
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Nov 2013 - Aug 2019
Brief Job Description• Prepare the company accounts from bookkeeping to Financial Statements and report to the President.• Record and maintain all projects accounting data in QuickBooks.• Dealing with bank in all finance related matters like issuing bank guarantees for projects, corporate finance facilities, and run the bank account of the company in online cooperate environment for all payments and overseeing financing facilities.• Review invoices and payments for all subcontractors and subconsultants.• Prepare memo & letters and reports of financial nature.• Prepare payment request and maintain their files.• Manage the whole payroll of the company in coordination with HR department and sort monthly payroll for dispatch to HC project offices.• Maintain Inventory list of HC project’s assets in all projects.• Do other project tasks related to accounts as assigned by the supervisor.• Financial Database management in MS EXCEL and QUICK BOOKS Accounting Software.• Dealing with all the vendors regularly for payment.• Coordinating with clients for revenue collection.• Distribution of salaries for all the employees via bank transfer and cheques.• Monthly presentation to president for financial performance during the month in terms of collection of revenue and expenses project vise.• Preparation of financial statement of company and presentation to President, Working with external auditor for annual financial audit.• Working with lawyer office for financial evidence in case of litigation.• Dealing with project manager for all accounting queries of the project teams, any other tasks that assigned by the direct manager.• Maintains accounting controls by preparing and recommending policies and procedures.• Prepare Quarterly and yearly financial budgets for all projects with Project Managers and doing the variance analysis and gives recommendations to decrease the project Expenses Show less
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Sep 2013 - Aug 2019
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Naveena Exports Limited
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Pakistan
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Textile Manufacturing
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200 - 300 Employee
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Accountant
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Mar 2012 - Feb 2013
• Bookkeeping • Prepare General Entries in General Ledger. • Prepare Sales tax import summary. • Bookkeeping • Prepare General Entries in General Ledger. • Prepare Sales tax import summary.
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account officer
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2012 - 2013
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Education
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ACCA
ACCA, Accounts and Finance -
University of the Punjab
B.com, Accounting and Finance -
CFE Group of Colleges
CAT, Accounting and Finance -
Modern Group of Colleges, Punjab
Higher Secondary School Certificate, Computer Science