Experience

Community Care Rx

• United States
• Pharmaceutical Manufacturing
• 1 - 100 Employee

• Chief Financial Officer

  • Sep 2018 - Present

  • Manage all accounts for all companies including bookkeeping, reconciliation of Banks on QuickBooks online. • Adjusting entries for A/R, A/P, inventory and expenses on quarterly and yearly basis. • Reconciliation of Account Receivables with Billing A/R reports and accounts payroll. • Receiving, depositing and recording of A/R Checks and issuing of E-Checks to Vendors by using software Deluxe. • Reconciliation of Insurance income with the bank and Net-rx application. • Preparation of Quarterly / yearly Financials including Profit & Loss, Balance Sheet in order to finalized Quarterly financials and for Yearly Tax returns. • Coordination with CPA for finalize books of accounts. • Online filing and submission for surveys, Insurances Audit. • Preparation of monthly matrix report including Income for the period and its comparison with previous periods, head wise expenses, reason for increase or decrease in expenses and cost per employee etc. • Preparation of cost / patient by analyzing total purchasing of medicines and total number of patients / Rx on monthly, quarterly and yearly basis. • Coordination with Vendors including Amerisource, Kinray, HD-Smith and with new vendors for purchasing of medicines / supplies, their payment terms and credit limit. • Compliance of IRS / NYS / NJ notices by coordinating with CPA. • Preparation and run of Payroll for 06 Companies by using online payroll program (Paylocity.com). • Enrollment of employees in 401-k plan and their payment after every payroll. • Using software / online applications Microsoft Excel, QuickBooks online, QS/1, Deluxe. • Reporting to CEO. Show less



Dar CPA PC

• Valley Stream, New York, United States

• Staff Accountant

  • Jun 2016 - Aug 2018

  • Ensure the proper accounting activities are completed to maintain accurate financial records • Handle all accounts payable, including entering invoices and verifying their accuracy, as well as issuing payments to vendors • Book keeping in Quick Book Accounting Software. • Adjustments & Maintaining of Account payables and receivables • Bank Reconciliation statement of each month and on Annually Basis. • Reconciliation of Cash and Other GL Accounts. • Prepared and Analyze Financial Statements including Trial Balance, Balance Sheet and Profit & Loss Statements including all Income and Expenses. • Completion of monthly/quarterly/annual general ledger closes, preparation & maintenance of work papers • Preparation of Sales & Payroll Summaries in Microsoft Excel. • Preparing Payroll of different Corporations by using software CFS. • Knowledge of Payroll and Sale tax Return Forms like Form 941, NYS -45, ST-100. • Liaise with third party auditors and tax accountants Show less



Organization of Punjab Rural Support Program

• Pakistan

• Program Officer - Audit

  • Jul 2012 - May 2016

  • To verify the Company Rules & Procedures whether these are implement or not. • Conduct Internal Audit of PRSP’s all regional offices, support units and Head office. • Liaison & Coordination with External Auditors. • To check total of cash Book, ledgers and register of temporary advances and losses. • Assisting the process of Designing, Formulating & Implementation of Internal Control Strategies. • Conduct continuous audit of different Projects executed through International donors. • Any Other duty assigned by Chief – Internal Audit & CFO/Company Secretary. • Preparation of fund movements of grants/bank accounts. • Preparing Vouchers and ledgers, staff’s salary, Managing data of financial transactions, adjustments and finalization in FIS, Verifying all type of expenditure, Monthly reports, Handling of bank’s matter and Liaison with internal auditors and management. • Preparation of SOEs related to grants as prescribe by the donors. • Preparation of book keeping and accounting including maintenance of ledger, analysis of financial information and statements. • Preparation of Income tax deduction’s challan and monthly e-filing. • Supervision of financial procedures of multiple projects along with their funds management and their staff members. • Assisting in banking matters regarding banking transaction and bank reconciliation statements. Show less