Adnan Maqbool

• Maintaining all records of purchase & sales in the data.
• Monitored and reconciling Bank on monthly basis.
• Maintaining daily sales & bank report and sending to management.
• Prepared weekly cashflows and sending to management.
• Verify all supplier invoices are entered & ensure all payments are processed.
• Post and process journal entries to ensure all the transaction has been recorded in system.
• Record necessary accruals and provisions of expenses and revenue.
• Processed and transferred employee salaries accurately and on time.
• Followed up on outstanding payments with clients/vendors to ensure timely collections.
• Assist senior accountant in the preparation of monthly & yearly closing.
• Handling petty cash transaction on daily basis.

• Prepared Journal Entries of Purchase, Sales, Accruals, Depreciation and Profit/Expenses.

• Monitored and reconciling Bank and cash statement on daily basis.

• Entering invoices/receipts in the database for managing account payable/receivable and
handling all accounting operations.

• Ensure the inventory accuracy in books.

• Performed administrative tasks by working with the support team as required.

• Supporting to GST team for GST Accounting and Filing GST return.

• Prepare TDS Returns and submit Filings to regulatory.