To work with an international organisation having Audit, Accounts, Taxation and/or Finance related priorities,
where I can use my knowledge and expertise to add value to the organization and further enhance my knowledge
by learning new ways and processes.
I ensure the implementation of Standard operating procedures compliance, Economy & Efficiency Audit
and Forensic Audits.
I verify the actual expenses with the Expense Budget and report variances.
I also review the preparation of Financial statements and the Bookkeeping process and suggest improvements.
1) Supervise preparation of Accounts for the clients having Micro-entities Regime FRS 105 and Small-Medium entities Regime FRS 102.
2) Submission of TAX returns for UK individuals and Corporation Using Companies Clearing House ( CCH ) Software.
3 ) Value Added Tax ( VAT ) Reconciliation.
4 )Supervision of Exporting of data from Quickbook, Xero and Sage.
5) Preparation of Accounts from Bank Statements.
As Internal Auditor:
1) Supervise Quick file.co.uk Accounting Entries of UK Base Client.
2) Review the QuickBooks Entries in Pakistan Base office.
3) Supervise Sales Orders & Purchases orders preferably on Amazon, E-bay &
Game via ISNS Software and report to high Management.
4) UK Staff attendance sheet verification.
5) Review Monthly Statement of Cash Flows from HSBC Bank Statement.
As Accounts Manager:
1) VAT Invoice Reconciliation with HSBC UK Bank Payments.
2) VAT Receivable Calculation & Reconciliation.
3) Payroll Preparation (UK Management Salary, PAK Employees Salary).
4) HSBC UK Regular Bank Updates to India Staff.
5) Preparation of ISNS Financial Statements from Quick
As Internal Auditor: UCC is a Category 2-PEC Company having more than 50 Permanent Employees and 90-100 Temporary employees. My Internal SOPs Implementations & abnormal loss detections, quantifying & reporting to the Chief Executives. Reviewing the work of assistants and correspond accordingly as per monitoring bodies such as CAA, PEC & SNGPL rules and regulations.
As Accounts Manager: My responsibility was to centralise all the intra staff information and prepare their payroll. UCC have 7-10 competent staff in procurement department and I have to reconcile the funds allotted to them and the material purchased accordingly. Debtors & Creditors accounting and bank statements Reconciliations.
Have detailed knowledge of accounting procedures, Finalization of Financial Statements, liaison with banks,
develop & nurture client relations, financial forecasting, budgeting and planning.
Possess demonstrated ability to work effectively and congenially with employees at diverse levels.
Possess excellent analytical, management, administration & problem solving skills.
Can handle Accounts from Journal Entry to Final Financial statements. (i.e. Statement of Comprehensive
Income, Statement of Comprehensive income, Statement of Cash Flows, Statement of Changes in Equity).
Preparing special financial reports by collecting, analysing, and summarizing accounting information.
Financial Analysis.
Bank reconciliation Statements.
Bookkeeping, Data entry.
Stock/Inventory Management.
Maintaining Fixed Asset Register.
Variance Analysis.
Budgeting and Forecasting, Projected Profit/Loss Account, Balance Sheet, Cash Flow Statement.
Job Order Costing, Process Costing, Contract Costing.
Maintains accounting controls by preparing and recommending policies and procedures.
Designing and Analysing organization’s policies (HR, Finance, SOPs).
Effectively Operating Accounting Software (QuickBooks Expert and Xero).
MS Office Suit (Excel, Word, PowerPoint, Excess).
Debtor/Creditor Aging Analysis
Responsible for planning, execution, conclusion of assignments and drafting final accounts.
Audit assignments involve review of different processes including preparation of bank reconciliations,
depreciation working, and interest or commission calculations and posting entries in the system.
Responsible to apply International Accounting Standards (IASs), International Financial Reporting Standards
(IFRS) on clients.
Responsible to apply International Auditing Standards (ISAs) on audit assignments.
Responsible to analysis and assess business risk, controls and governance structure and aid to minimize
those risks by implementing internal controls etc.
Ensure accuracy of information contained in financial reports & their compliance with statutory requirements.
Preparation of audit working paper files, financial statements and reports.
Meeting strict dead-lines, managing multiple tasks & working well under pressure.
Directly reporting to Senior Managers and Partners.
Client relationship and client coordination at field work.
Flexible and adaptable for changing work environment on assignment