Ibadullah Saif

Recorded transactions in the form of journal entries into the accounting system using Tally ERP, Maintain & Rectify all
financial data including General Ledger Accounts and Trial balance.
Treat unique industry related transactions in adherence to Accounting Procedures, Accounting Standards Tax compliance,
policies and procedures.
Examine transaction documents, Sales Vouchers and identify discrepancies in order to accurate records adhering to
quality standards ultimately facilitating financial audits and enabling correct financial performance analysis.
Generate and maintain invoices from Sellers, brokers, customers or clients based on provided instructions for credit or
cash payments.
Calculated Payroll and automated payment of Employee Salaries, Deductions, perks and bonuses.
Upgraded the Enterprises accounting software and migrated all data from ERP9 to Tally Prime. Completed administrative
tasks, obtaining approvals, and validating information from operations. Perform financial and cost analysis for the
management as and when needed.
Preparation and reporting of final accounts, income statements (Profit and Loss statement) and tax evaluation, Monthly,
Quarterly, and Annually.
Reconciled Banking ledgers, Verified, Authorized and En-cashed cheques of accrued and outstanding incomes and
expenses for timely completion of Payments and Receivables.
Devise a quarterly plan of action for the Ads account of the client based on their marketing objectives including
budgeting.
Generate expense reports and ROI based financial models to assess and improve the performance of clients investment
with their Ads account.
Search engine optimization and feature up-selling.
Re-assess the steps taken to arrive at the client desired lead generation or sales and build next steps to maintain efficiency.