"Experience financial clarity with ACCA expert accounting and bookkeeping services."
Introduction
A self-motivated and detail-oriented Accounting, and Audit professional with 5 years of extensive experience in MIS Reporting, Zoho, Xero accounting software and ERP’s Systems, preparation and finalization of Financial Statements and Implementation of Accounting systems, Budgeting and variance analyses, VAT and Taxation.
Work Experience:
Lynchpin Management Consultants UAE.
(From Jan-2022 to Dec-2022
Accountant
I worked here for accounting and bookkeeping for various clients including services as well as manufacturing organisations, that includes.
a. Implementation of accounting software prepare chart of account and enter opening balances and enter daily transactions of different clients
b. Preparing and maintaining the clients’ general ledger accounts, bank reconciliation, prepayments, and fixed assets schedule. This includes processing of monthly accruals, amortization of prepaid expenses, fixed assets depreciation and recording of adjusting and reclassification journal entries, if necessary.
c. Facilitating the implementation of new IFRS to ensure clients’ compliance to new standards.
d. Recording of revenue and receivable and ensuring that the same are reconciled with sales data.
e. Record Bills and staff reimbursements and to ensure that all are paid accurately and in accordance with client policies and procedures.
f. Coordinating with the clients’ related parties to reconcile and confirm month-end and year-end balances.
g. Prepares clients’ quarterly VAT returns in a timely manner to ensure complete documentation.
KB ENTERPRISES FAISALABAD PAKISTAN
(From Nov-2018 to Nov-2021)
Senior Accountant
• Check & post vouchers including Purchases, Cash payment, Bank payment, Sales, cash receipt bank receipt in ERP.
• Checking Freight vouchers with contract & post.
• Checking payables outstanding invoices & their ledger balance, dealing with payable parties, preparing pa
Work Terms
Specially designed packages to simplify your Account Management
AED
999
Month
BASIC PLAN
Up To 50 Monthly Transactions
Get Free VAT & ESR Assessment
Updating Day To Day Transactions
Sales
Purchase
General
Monthly Accounting Reports
Sales
Accounts Receivable
Accounts Payable
Bank Reconciliation
Bank Reconciliation
Balance Sheet
Income Statement
-
-
Enquire Now
AED
2,199
Month
ADVANCED PLAN
Up To 150 Monthly Transactions
Get Free VAT Consultation & ESR Notification Guidance With Annual Accounting Plan
Updating Day To Day Transactions
Sales
Purchase
General
Monthly Accounting Reports
Sales
Accounts Receivable
Accounts Payable
Bank Reconciliation
Bank Reconciliation
Balance Sheet
Income Statement
Cash Flow Statement
-
Enquire Now
AED
3,599
Month
PREMIUM PLAN
Up To 400 Monthly Transactions
Get Free VAT Consultation & ESR Notification Guidance With Annual Accounting Plan
Updating Day To Day Transactions
Sales
Purchase
General
Monthly Accounting Reports
Sales
Accounts Receivable
Accounts Payable
Bank Reconciliation
Bank Reconciliation
Balance Sheet
Income Statement
Fixed Asset Register
Financial Analysis