Waqas Ashfaq
Assistant Manager Accounts at Paper Clip- Claim this Profile
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Bio
Experience
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Paper Clip
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Pakistan
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Retail
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1 - 100 Employee
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Assistant Manager Accounts
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Jul 2019 - Present
• Preparing periodic Financial Statements, budgets and other management report. • Ensuring an accurate and timely monthly, quarterly and year end close. • Monitor and analyzes department work to develop more efficient procedures and use of resources while maintaining a high level of accuracy • Handling the Complete Payable system from Posting to Reconciliation, coordinate with Buying Dept related GRN’s and Advances to Vendors. • Managing Receivable and Payable of Paper Clip Pakistan (Pvt.) Ltd • Submitted an Aging of Receivable and Payable on weekly basis and Withhoding Tax Challan list on monthly basis to respective personal’s • Reviewing and updating daily booking by team in Accounting System. • Prepare a Sales Tax Data on monthly basis and forward it to Consultant for updation once done. Upload a purchase on FBR by myself. Show less
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Master Group of Industries
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Pakistan
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Manufacturing
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300 - 400 Employee
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Sr. Accounts Executive
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Jul 2017 - Jul 2019
Finalization of Accounts, Audit Facilitation, and preparation of different reports. • Preparation & Finalization of monthly financial accounts for onward submission to CFO. • Analysis of financial reports with respect to stock category margins, stock levels, receivables & payables at the closing date. • Preparation of cash budget on the basis of stock levels, & budgeted sales. • Assisted in taking care of financial systems and management procedures by means of proper budgeting & ensuring that controls are adequate. • Margin/cost analysis of sale base vendors • Analysis of inventory cost • Worked in synchronization with Financial auditor • Oversee month and end-year process, accounts payable/receivable, Cash receipts, General ledger, Payroll and utilities Show less
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urbansole
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Pakistan
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Retail
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1 - 100 Employee
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Head Of Accounts Receivable
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Sep 2016 - Jun 2017
• Maintenance of books of accounts in a computerized system. (AX(ERP) Software) • Checking of Shops Daily Closing Related matters & their entries in System • Handle the complete system of Petty Cash • Preparation of monthly complete analysis of franchise sale & receipts • Perform Bank Reconciliation, Outlet wise sale vs Cash Reconciliation the Nil the Accounts Receivable of each outlet • Detail analysis of budget in the form of department budget/Shop wise budget analysis • Salary checking and posting by Bank and rental workings as well. Show less
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Education
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ACCA
ACCA, Accounting and Finance -
Professional Academy OF Commerce
ACCA, Accounting and Finance -
Army Public School
Matriculation, Computer Science -
Punjab college of commerce lahore
FSC (PRE ENGINEERING), Mathematics