Hardworking, reliable and enthusiastic accounts and finance professional, holds And pursuing internationally esteemed professional qualification ACCA (Partial) Able to efficiently prepare complete set of financial statements as well as Can effectively set priorities, lead, multitask & work in challenging & pressure Driven work environmen
Record all invoices of all the goods purchased per day. Prepare record of all invoices per day .Compare all invoices with cash in order to check inaccuracy and completeness Report of all the sales and income to owner on daily basis Prepare salaries & Overtime of employees Prepare of all employees record related to kitchen staff and deliveries Report of all discrepancies to owner related to cash & sales.. Prepare the budget on weekly basis and compare actual with the budgeted one Prepare the report about recommendations how to cut expenses and up to-day inventory in order to save extraordinary expenses Do any task as assigned by Senior Manager or Owner Prepare Vat of restaurant and submit it on quartile basis
Gill & French Limited is a UK based accountancy & tax Firm that is running its organization from last seven years and I worked here as an account officer from last 2 years. Responsibilities: • Doing bookkeeping for our different clients and preparing VAT returns on monthly and quarterly basis. • Prepares asset, liability, and capital account entries by compiling and analyzing account information. • Documents financial transactions by entering account information. • Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports. • Substantiates financial transactions by auditing documents. • Guides accounting clerical staff by coordinating activities and answering questions. • Reconciles financial discrepancies by collecting and analyzing account information. • Prepares payments by verifying documentation, and requesting disbursements. • Prepares special financial reports by collecting, analyzing, and summarizing account information and trends. • Maintains clients’ confidence and protects operations by keeping financial information confidential. • Maintains professional and technical knowledge by attending educational workshops; reviewing professional publications; establishing personal networks; participating in professional societies. • Contributes to team effort by accomplishing related results as needed. • Accomplishes the result by performing the Audit
(As a Audit Trainee June 2016-Dec 2017) Have performed responsibility of auditor on various clients list of clients are as follow: CLIENTS: • NPGCL Muzaffargarh • Steam Power Faisalabad • Wardha • So Kamal • Outfitters • Chenab Club • Kamal textile Mill • Arshad Textile Mill Ltd
Verify the workers overtime as per company policy • Verify the salaries of employees on monthly basis • Verify workers EOBI and social security contribution • Verify less pay/deduction/advances/joining/resignation of employees • Verify supplier status from FBR • Tax deduction as supplier status(Filler, non-filler, distributor & manufacturer • Audit Bank payment vouchers & verify sale & income tax • Audit Purchase order in respect of signed contract with supplier • Verify various supplier rate for specific items and make sure purchases made at reasonable prices • Audit day to day expense and petty cash vouchers • Audit chemical and mechanical vouchers • Audit commission agent vouchers and their payments • Audit import document vouchers and verify with supplier terms and conditions • Audit logistic vouchers and verify terms & conditions as specified by finance manager • Check all cutting and processing vouchers • Monthly Stock Taking S