Responsibilities Included:
✔ Management of HSBC Bank Account, PayPal Account, and Stripe Account etc.
✔ eBay Seller Hub, Amazon Seller Central, Argos Game.co.uk, Alphasmatphones.co.uk & Sellthesmartforcash.co.uk
✔ (Stock, Sales, Returns, Orders, Detection & Prevention of Online Frauds etc.)
✔ Enter Financial Transactions in Quick File Cloud Accounting
✔ FBA Returns, Dispatch’s, Stock Verification & Reconciliation
✔ Preparation of Income Statement, Cash Flow, Balance Sheet and P/L Statement.
✔ PayPal Summary Sheet, Compare & Recycle Payment Sheet, Argos Refund Report, Market wise Sales Report.
✔ Stock & Returns Management Report (Amazon, eBay, FBA, Alphasmartphones.co.uk & Game.co.uk)
✔ Monthly Stock Report including (Sellsmartforcash.co.uk, eBay, Amazon, Alphasmartphones.co.uk)
✔ Payroll Management of all three offices (Pakistan, England and India)
✔ Calculation of VAT and Submission to HMRC (UK)
✔ Submission of end year accounts to Companies House UK
✔ Monthly expense account reconciliations
✔ Manage all internal cash transfers within company checking and savings accounts
✔ Manage and maintain ample cash balances within all company checking accounts
✔ Management of Petty Cash
✔ Stripe & PayPal Resolution Centre Management
✔ Implemented company-wide investigatory standards and proactive measures of credit card fraud prevention and control
✔ Prof & Loss, Cash Flow Projections and Budget Forecast
✔ Making new strategies and implementing in Database

Responsibilities Included:

✔ Management of all Accounts Payable and Receivable functions
✔ Bank deposits, Bank, Cash & Credit card reconciliations
✔ Payroll Management
✔ All monthly financial adjusting journal entries in Tally ERP 9
✔ Expense account & Bank Reconciliations
✔ Income Statement, Cash Flow Projection, Profit & Loss, and Balance Sheet preparation and reconciliations
✔ Yearly assistance with budget preparations
✔ Handling accounts of company manually and computerized
✔ Preparation of Journal Voucher, Payment Voucher, Bank Payment Voucher
✔ E-Filing of returns with Federal Board of Revenue
✔ Assisted in providing in-house client consultation as needed
✔ Research accounting issues and make appropriate corrections or adjustments
✔ Handled the processing, distribution, accuracy verification and maintenance of invoices interfacing extensively with suppliers.
✔ Maintaining ledgers of customers, filling Sales and Income Tax Returns and all other Administrative work

Cost Accounting
Advanced Financial Accounting
Corporate Laws
Income & Sales Tax
Organizational Behaviour
Auditing
Business Communications & Reports Writing

Responsibilities Included:
✔ Meets and greets all customers as necessary
✔ Providing assistance to other members of the sales team
✔ Ensure the availability of stock for sales and demonstrations
✔ Handle all returns courteously and professionally
✔ Investigating and resolving queries from customers
✔ Creating invoices and sending out to customers following a sale
✔ Entering all required data for sales onto the company system
✔ Documents financial transactions by entering account information
✔ Oversaw analysis and resolution of billing discrepancies.
✔ Thoroughly learned the company's product offerings and contributed to an increase in monthly sales.
✔ Reconciles financial discrepancies by collecting and analyzing account information
✔ Prepares special financial reports by collecting, analyzing, and summarizing account information and trends