Abdullah Arshad

• Process and record daily financial transactions for Petra Equipment's / Projects, Shield Steel Fabrication, MK Information System, and Shoo Saloon.
• Maintain accurate general ledger entries for all entities.
• Ensure proper coding and categorization of all transactions according to company chart of accounts.
• Verify the accuracy and completeness of incoming invoices, payments, and receipts.
• Reconcile bank statements and cash flow on a weekly basis.
• Ensure all accounts payable and receivable transactions are updated and processed.
• Monitor and manage petty cash, ensuring proper documentation for expenditures.
• Prepare weekly cash flow forecasts and highlight any potential liquidity concerns.
• Reconcile all balance sheet accounts on a monthly basis (bank, accounts payable, accounts receivable, etc.).
• Prepare and review monthly financial statements for Petra Projects / Equipment, Shield Steel Fabrication, MK Information System, and Shoo Saloon.
• Generate and review trial balances, ensuring that all entries are accurate and balanced.
• Provide variance analysis and explanations for discrepancies in financial performance.
• Organize and maintain all financial records to facilitate a smooth year-end audit process.
• Work closely with auditors to provide necessary documentation and clarifications during the audit.
• Assist in preparing the year-end financial statements, ensuring compliance with local accounting standards and tax regulations.
• Coordinate the preparation and filing of tax returns for all entities.
• Prepare and review corporate tax returns, ensuring accuracy and timely filing.
• Ensure compliance with ICV requirements for all entities.
• Maintain accurate records and documentation to support ICV certification.
• Submit ICV reports as required and address any inquiries from relevant authorities.
• Coordinate with project managers, department heads, and other stakeholders to ensure accurate financial reporting.

Prepared and presented weekly and monthly reports on sales, expenses, payrolls (including overtime and expense deductions) through WPS banking systems.
Ensured timely reporting to the general manager and kept records updated; managed accounts payable & receivable, and cash/bank account reconciliations.
Calculated overtime and incentives based on performance and extra work demand.
Assisted in team and office management, providing support to team members, and handling general management tasks.
Maintained inventory tracking for diverse items including perfumes, food, cosmetics, and medical/surgical instruments.
Handled ICV certification and audit processes, leading to the achievement of high ICV scores and ensuring audit compliance.
Managed financial computations for utility bills, rents, salaries, assets depreciation, and net book value assessments.
Developed health center TLD/OSL reports, including reading and data erasure, for dose report preparation.

• Prepare Value Added Tax Returns (VAT) for the clients to comply with HMRC
requirements and deadlines.
• Online bookkeeping and bank reconciliation for UK based clients on Xero.
• Prepare CIS reports & clients emails to submit CIS to HMRC.
• Accounts preparation and posting on Taxcalc.
• Weekly and monthly reporting for aged payables and aged receivables.
• Self Assessments/Tax Returns.
• Analysis of aged creditors & debtors and analysis of monthly sales and purchases reports.
• Preparing accounts for sole traders, partnerships and limited companies.
• Providing assistance to other team members as necessary.
• Great communications skills and can lead a team as well.

• Prepare Value Added Tax Returns (VAT) for the clients to comply with HMRC
requirements and deadlines.
• Online bookkeeping and bank reconciliation for UK based clients on Xero.
• Analysis of aged creditors & debtors and analysis of monthly sales and purchases reports.
• Preparing accounts for sole traders and partnerships.
• Providing assistance to other team members as necessary.
• Great communications skills and can lead a team as well.
dhamialdhamial

Maintained Daily Reports for expenses and sales to create prot & Loss Statement and to calculate
wages/ salary of labor and employees to maintain nancial reporting
• Petty Cash Account
• Accounts Payable & Receivable
• Accounts Reconciliation
• Banking Reconciliation
• Accounts preparation