Respected Sir / Madam,
Throughout my career, I have honed my abilities in managing a spectrum of financial aspects, including cash and bank databases, taxation, invoicing, reconciliation tasks, and overseeing payment approvals. My tenure at HDEC Engineering equipped me with a robust foundation in preparing management accounts, annual budgets, and withholding tax workings while ensuring compliance with tax ordinances.
At Al Haj FAW Motors, I effectively managed customer payment handling, reconciliations, and collaborated seamlessly with the sales department to streamline customer accounts. My experience in Action International Services and XAD Technologies in the UAE further strengthened my proficiency in handling accounts up to finalization, successful system implementations, and meticulous audit preparations.
My proficiency in utilizing various financial software including Peachtree, QuickBooks, Oracle Financial, and Tally ERP has been instrumental in facilitating accurate financial reporting and streamlining operational processes. Moreover, my ability to manage tasks efficiently, prioritize work, and maintain accuracy in financial records has consistently contributed to the overall financial health and success of the organizations I've been a part of.
Kind regards,
Muhammad Ayaz
+92-345-2218612
• Prepare Cash and Bank database. • Issued Sale tax invoices to the customers.
• Prepare Provident fund of employees.
• Prepared Reconciliation under rule 44 (4) of the Income tax Ordinance.
• Prepare Management Accounts.
• Prepare Annual Budget.
• Prepare Quarterly WHT working under section 165 of the Income tax Ordinance.
• Review and approve the payments on ding talk on daily basis and actively participated to resolve the issues raised on the invoices applied by the requester.
• Submission of withholding tax on salaries and goods and services on monthly basis.
• Provide Deduction Certificate to the employees and vendors.
• Prepare Bank Reconciliation on monthly basis.
• Post Audit to the different sites and prepare the Post Internal Audit Report.
• Receive and book down payment and Installment cheque from Customers.
• Prepare and record payments of Customs, Excise and any other vendor.
• Prepare customer file and maintain according to given SOPs.
• HCV cash customer receivable report with weekly and monthly movement.
• Prepare HCV Receivable aging report.
• Reconciliation of HCV Receivables.
• HCV gate pass recording, maintaining & filing.
• Stock movement report of HCV & Bulkers.
• Coordinate Sales Department regarding the customer’s pending Installments.
• Bank Reconciliation & Customer Accounts Reconciliation.
• Resolve customer’s payment issues with Sales Department.
• Prepare other accounting reports as and when required by the Management.
Major Subjects are Financial Accounting, Financial Reporting, Cost Accounting, Audit and Management
Major subjects are Financial Accounting, Cost Accounting, Audit, Economics and Management
Major Subjects are Financial Accounting and Cost Accounting
Major Subjects are Physics, Chemistry, Maths and Computer