Self direct and committed to Learning, Seeking for opportunity for personal grooming. As an Account Officer with over 4 years of experience and a variety of skills in multiple Financial Areas such as Bookkeeping, Account Reconciliation, Bank Reconciliations, Financial Reporting & Analysis, Filing Tax Return, Account Payable & Receivable Reconcilation
Produced daily bank position reports to support strategic financial decision-making.
Conducted daily comprehensive bank reconciliation across multiple accounts, ensuring and compliance.
Executed monthly reconciliation for international accounts upholding rigorous financial standards.
Accurately booked expenses and manage adjustments for advances and loans, maintaining financial records.
Daily bookkeeping on ERP system, ensuring accurate and up-to-date financial records.
Managing all entries and financial transactions with meticulous attention to detail.
Conducting budgeting and forecasting activities to support financial planning.
Creating professional documents such as quotations,purchase orders, invoices, and letters.
Tracking and following up on accounts receivable and ensuring timely receipt of payments.
Validating invoices, processing payments, and maintaining accurate records of accounts payable.
Performing bank reconciliations for multiple accounts to ensure accuracy and integrity.
Handling various banking queries, including deposits,withdrawals, pay orders, RTGS, and investments.
Execute seamless year-end closin entries transferring balances from temporary to permanent accounts.
Computing withholding taxes on salaries, services and goods in compliance with applicable regulations.
Preparing FBR E-challan, EOBI, and SESSI challans to fulfill statutory requirements.
Filing withholding returns and possessing knowledged of sales tax return filing.
Generating reports, including vendor reports, Customer Report and Recovery reports.
Preparing financial reports such as profit and loss statements, cash flow statements and balance sheets.
Performing any other assigned tasks with flexibility and efficiency.
Processing payrolls accurately and in a timely manner.
Managing and reconciling petty cash funds.
Issuing daily invoices to clients/customers.
Recording all expenses with precision and accuracy.
Maintaining comprehensive financial records.
Assisting with any additional tasks as assigned