Preparing Monthly Management Accounts for different clients.
- Reviewing & reconciling Balance Sheets accounts.
- Maintaining Prepayments & Accruals Schedule.
- Managing Receivables & Payables and following up the related payments.
- Reconciling the banks.
- Creating clients invoices and sending invoices to them.
- Preparing 3rd party reconciliation.
- Coordinating with suppliers regarding POs and invoices.
- Maintaining various contracts and creating timely invoices as required.
- Preparing others reports required by executives.
- Managing accounts team in Pakistan and reporting to UK.
- Filing quarterly UAE VAT return.

Created & Posted clients invoice in the software.
- Maintained clients’ database in the software.
- Posted service orders on daily basis.
- Prepared bank reconciliation on monthly basis.
- Compared & Reconciled A/c Receivables between two software.
- Compared & Reconciled A/c Security Deposit between two software.
- Posted vendors invoices & Maintained A/c Payables.
- Prepared Monthly Office Occupancy reports.
- Worked on Monthly Refund comparison.
- Worked on quarterly HST report.

- Prepare Financial Statements of a company.
- Prepare payroll sheets and attendance management.
- Audit of financial statements, import documents, clearing bills, deposits.
- Preparing budgets on daily basis.
- Maintaining cash flow and providing clear picture to the executives for the
decisions.
- Inventory management.
- Coordinating with trade department for the various shipments and preparing
projected cash flow accordingly.
- Dealing with sales tax, income tax matters and filing.

Handling all accounts.
Dealing with purchases.
Managing Funds & Budgeting.
Managing administration.
Co-ordination with banks relating legal or bank accounts matters.
Participating with Senior Executive for setting budgets.
Participating with senior executives for setting up policies & procedures.

? Maintaining receipts and payments;
? Updating all accounts and entries in accounting software;
? Maintaining petty cash & preparing daily cash budgets;
? Updating of monthly expenditures and revenues to higher management on weekly basis;
? Analyzed & interpret revenue & expenditure comparison;
? Maintaining receivables and payables;
? Bank Reconciliation;
? Performing Sensitivity analysis on data;
? Preparing payroll sheet;
? Preparing various reports as instructed by seniors;
? Fulfilling tasks assigned by the Head of Department;
? Timely payments of company?s dues and utility bills;
? Preparing profit & loss statement of different projects;
? Preparing & auditing of final accounts;
? Preparing cost sheets of projects;
? Dealing with sales tax matters and payments;
? Fulfilling admin responsibilities;

• Timely payments of utility bills;
• Updating all accounts ledgers and recording transactions;
• Petty cash management;
• Bank Reconciliation;
• Preparing various reports as instructed by seniors;
• Fulfilling tasks assigned by the Head of Department;
• Provided assistance in preparing final accounts;
• Provided assistance in internal auditing;
• Assisted in preparing daily cash budgets;
• Maintained attendance sheet of the employees;