ARSALAN FAHEEM

Designation: Accounts officer) Jan 2017 to Present:

Bank & Ledger Reconciliation.
Cheques handling.
Record bills of Procurement/Purchasing
Enhance Tax’s, Withhold the Taxes, Deduct the Income taxes and SRB.
Make suppliers payment
Makes DR & CR notes.
Dealing with Suppliers.
Open Chart of Accounts
Items Mapping
FBR Tax E-filling and DR, CR notes Recording

Risk Analyst, Advisory & Consultancy at TOYO PACKAGING PVT LTD.
System Analysis.
Evaluation of internal control systems, analyzing risks, proposing the ways of mitigation of risks.
Interviewing the staff for Job Description and Better Performance by Suggestions.
MIS Reporting:

External Audit of Gul-Ahmed Textile Mill USA Corporation:
External Audit of International Textile Limited (ITL):

Internal Auditor in society for International Education (SIE) NGO:

Verify the vouchers by casting, cheque copies & supporting evidence.
Verify the ledger by matching cheque book series.
Verify and calculate the Withholding and Income taxes monthly.
Check the vendor’s payment.
Match the ledger balances with client’s ledger for accuracy.
Adjust the Activity trial balance of Accrued and Prepaid Expenses.
Adjust the Balances by Journal Vouchers.
Recording of Journal Entries.
Monthly project wise expenses & petty cash reconciliation.
Monthly project wise withholding tax reconciliation.
Recording of all invoices including Payments and Receipts projects wise.
Projects wise foreign accounts reconciliation and maintaining inter transferred grant.
Making quarterly and yearly grant sheet.
Report to the senior on daily & weekly basis regarding the work progress.
Evaluation of internal control systems, analyzing risks, suggest ways of mitigation of those risks & oversee day to day management compliance with internal control system.
Reconciles financial discrepancies by collecting and analyzing account information.
Working experience on Bizcore financial Accounting Software.

SINDH INDUSTRIAL TRADING ESTATE(S.I.T.E) Government:
In Assignment of Accounting Service:

Casting the Ledgers.
Reconciliation the BankStatements and Ledgers.
Vouching of Accounts.
Assist for Trial balance create.

Patient Welfare Association (PWA):

Book keeping.
Bank Reconciliation.
Maintain Files.
Petty Cash Count.

Stock Count:
Toyo Packaging Pvt Ltd.
Patient Welfare Association (PWA):
International Textile Limited (ITL):
Culligan water Pvt Ltd.

Work on Quick Book Software;

Record and Maintain Bills, Invoices, AP and AR.
Record Taxable and Non Taxable Sales & Credit Cards.
Record Bank Statement.
Bank Reconciliation.
Maintain Payrolls.
E-mail to the clients for Taxes, Sales and For Data.

Maintain Accounts in Excel and manually.
Maintain Bank Book, Cash Book and Journal Ledger Transactions.
Makes Invoices & P O.
Maintain Debtors and Creditors Files.
Reconciliation.
Make Payrolls.
Correspondence & Dealing to the Clients/Vendors.
Stock count.
Write Checks.