Assisting in Bookkeeping & Inventory of clients (namely Aura Traders, Far East Ship Management, Keenu Walla, Envision Technology, Rizwan & Co. Catering, etc. Job responsibilities include but not limited to Data Accumulation (physical & digital), Data Compilation into Digitized form specially on Excel, posting the data compiled to respective Ledgers & into Profit & Loss Account.
Processing of NTN for various clients. Assisting seniors in Filing of Returns with regard to Forms 114 (Income) &
116 (Wealth). Null Filing of various companies for Sindh Revenue Board, STR Federal Board of Revenue & WHT.
Processing of Client Accounts in MS Excel & QuickBooks Accounting Software. Assisting seniors in External Audits of clients such as Maaza Pakistan (Pvt) Ltd., Milky’s Foods, etc.
Working on Tally Accounting Software, Vouching for Receipts against Invoices issued to clients, recording of Petty Cash Expenses at Plants & Office, recording Excel based Electric Analysis daily, Vouching for Electricity, Gas & Water supplied to clients in the Software based Journal Entries, recording monthly Payroll Expenses, Advances & Bonuses, & helping the Head of Accounts as per needs.
Working on SQL accounts software, vouching for all Purchases, Sales, JVs’, & Bank Receipts, Purchases & Sales Registers maintenance, assisting the Senior Accountant in Invoicing, Bank Reconciliations & Income & Sales Taxes respectively.