My motto is "Be Honest to everyone"
Hi.
If you are looking for a professional person for your Financial Management so you are at the right place. You will have a professional with working experience at Zahid Jamil and Co. Chartered Accountants, an independent member firm of PrimeGlobal International, as an Accountant and Auditor.
Expertise in:
*MS Office
*QuickBooks
*Customized ERP
*Financial Accounting and Reporting
*Taxation Accounting
*Communication skills
As a CA Trainee dealt with the following tasks:
⦁ Prepared monthly journals to completion of the monthly accounts.
⦁ Completed and posted General Ledger entries of Cash Receipts, Payments, Journal Vouchers.
⦁ Salaries, Expenses, Accruals and Prepayments to the Accounting System;
⦁ Produced monthly Sales Ledgers and Purchase Ledgers;
⦁ Performed the monthly Bank Reconciliations of various Banks & Petty Cash Statements Reconciliation.
⦁ Process payments to vendors and employees and Withholding Tax on them;
⦁ Delivered the monthly and quarterly close process and ensured that the underlying Processing, review, and Controls have been completed following best practices to ensure the accuracy of General Ledger.
⦁ To ensure compliance with IAS, IFRS, ISA, and Local Tax laws by ensuring all applicable Compliance, Regulatory and Audit Policies and Guidelines are adhered to.
⦁ Identified and implemented an improvement to procedures and reporting General Ledger Accounts Reconciliations and made adjusting entries at the period end.
⦁ Conducted evaluations of Assets based on Depreciation Rates, and include results in the Fixed Assets Registers.
⦁ Accounts Receivables and Payable Reconciliation.
⦁ Developed Annual Statement of Financial Position, Statement of Profit and Loss and Other Comprehensive Income, Statement of Cash Flows and Notes to the Accounts ensuring that they are completed in a timely, accurate and efficient manner.
⦁ Experience with Intuit Quick Books and ERP systems and General Ledger software.
⦁ Advanced Microsoft Excel skills.
Work Terms
I can work 8 hours per day, Monday to Friday, even working time can be increased when there is the burden of work.
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