Experience

CYBERNET

• Pakistan
• Information Technology & Services
• 700 & Above Employee

• Finance Executive

  • May 2022 - Present



PAS ACCOUNTANTS LTD

• United Kingdom
• Accounting
• 1 - 100 Employee

• Senior Accountant

  • Mar 2021 - May 2022

  PAS Accountants Ltd. is a UK based bpo firm providing Accountancy, Outsourcing, Taxation, Payroll and Statutory services. • Preparation of Monthly Management Accounts includes (Profit & Loss, Bank Reconciliation, Cash Control Accounts, Accounts Payable (Supplier Listings), Prepayments Schedule, Accruals Schedule, Sales & VAT Reconciliation, etc) for multiple clients. • Maintain Reconciliation for Balance Sheet Accounts. • Liaison with clients to gather financial information and answering their queries. • Maintain Bank Reconciliation. • Record Revenue & Expenses Accruals and maintain Accrual Schedule. • Recording of Fortnightly Wages & Salaries and reconciling NET Pay & PAYE / HMRC account. • Maintain Fixed Assets Register & Depreciation Schedule. • Reconciliation of 3rd Party Sales & Payouts. • Quarterly VAT Reconciliation for E-filing. • Supervise Accounts Assistants in Day to Day Bookkeeping and set tasks for them. • Perform specific tasks assigned by Management. Show less



SS Garments

• Karachi

• Accountant

  • Dec 2016 - Mar 2021



EBCO, Supermarket

• Pakistan
• Retail Groceries
• 1 - 100 Employee

• • Aug 2015 - Dec 2016

  • End to end working of Withholding Tax and E-filing of Month Return u/s 165.• Ensure compliance to tax laws with respect to deduction of withholding tax from vendor payments.• Reconciliation of Debtors and Creditors Ledger and solved allied issues.• Prepare daily Bank Reconciliation and record the adjustments.• Working on Monthly Sales Tax Return under supervision of Manager Accounts.• Monitoring the advances account to Admin & Maintenance Department and identify issues as well as long outstanding transactions in order to take the appropriate actions. Show less

• • Jul 2014 - Aug 2015

  • Booking expenses, revenues and capital expenditures after checking and verification.• Reconciliations of daily settlement of credit cards sales with MIS Credit Card Sales Report.• Ensure all the Accounts Payable transactions are properly accounted for, by selecting the appropriate ledger accounts (Expense, Inter-company, Prepayment, Advance, and Accrual).• Monthly billing of corporate customers and liaison with concerns for timely recovery.• Assist Treasury Manager to analyse funds position in bank accounts to manage future payments through bank.• Ensure compliance to tax laws with respect to deduction of withholding tax from vendor payments.• Working on Monthly Sales Tax Return under supervision of Manager Accounts.• Perform assigned task during Inventory Audit.• Cooperate with External & Internal Auditors to assure thorough assessment and inspection of company’s financial and accounting records.• Perform task assigned by Managers on ad hoc basis. Show less

• • Sep 2012 - Jun 2014

  • Posting Bank Payments, Cash Payments, Bank Receives and Cash Receives Vouchers.• Maintains accounting records by making copies; filing documents.• Assist Senior Colleagues during disbursements of Cash Payments.• Visits to banks for day to day banking transactions.• Collect the bills of Corporate Customers on month end from Sales Closing Sheets and provided it to concerns for monthly billing.• Perform Data Entry Task assigned by senior colleague.• Physical verification of damaged goods while sending it to warehouse.• Other task assigned by the Senior Colleagues. Show less



Ghazia Fashion Garments

• Karachi

• Accountant

  • Apr 2012 - Aug 2012

  • Bookkeeping of all day to day financial transactions of company. • Prepare Sales Invoices and maintain Sales and Debtors accounts accordingly. • Maintain Accounts Payable & Purchases ledgers and process for payments within credit terms. • Analyse Accounts Payable Ratio in comparison with Accounts Receivables, Finished Goods and Raw Materials. • Maintain Stock Registers of Finished Goods and Raw Materials on perpetual basis. • Conduct weekly stock audit of both raw materials and finished goods to control theft and other disorders and to keep inventory in accordance with books. • Perform Job Order Costing to determine rates and profit margin. • Prepare monthly Bank Reconciliations and solved allied matters. • Prepare wages of labors on fortnightly basis and monthly payroll of factory staff. • Supervise the labors during consignments. • Manage warehousing of raw cloth and other raw materials. • Communicate with creditors and debtors to enhance business relations. Show less



The Citizens Foundation

• Pakistan
• Non-profit Organizations
• 700 & Above Employee

• Admin. & Accounts Assistant

  • Oct 2009 - Feb 2012

  • Maintain Cash Book and Petty Cash Book. • Receipt Cash on account of Monthly Fee, Sales of Books and Uniforms. • Maintain Stock Register, Student Fee Registers, Expendable Register and Asset tagging register. • Prepare monthly Payroll of faculty and non faculty staff. • Prepare monthly Accounts Report, Bank Reconciliation and Receivables Summary Reports for Head Office Management. • Prepare Annual School Budget to accumulate expenses and send it to Head Office Management to present it before school donors after review. • Assist Area Coordinator on special tasks assigned to him by Senior Management and Area Manager. Show less