ISHFAQ HASHMI الهاشمي

Preparation of financial statement, Preparing payment vouchers and client receivable invoices, audit petty cash vouchers, allocation and monitoring, Knowledge of Value added Tax (TAX).
Oversee the daily accounting activities required to maintain the company's general ledger in all aspects.
Maintain organized set of detailed records and files to document financial transactions and all journal entries.
Responsible for month end closing, General Lager, Accounts Payable, Accounts Receivable, internal/ external financial reports.
Completes external audit by analyzing and scheduling general ledger accounts and providing information for auditors.
Verify, allocate, post and reconcile accounts payable & receivable.
Responsible to maintain record of documents, invoices, necessary correspondence, and agreements. It includes records of soft copies on the server as well as hard copies (e.g. signed documents)
Processing of payment of utilities and other bills.
Archiving /Scanning/Printing - Renaming, recording and filing incoming hard or electronic copies of drawings (Internal and External).
Ensuring all management system documentation is the current version and easily accessible.
Recording, checking and tracking all incoming and outgoing project documents.
Maintaining all tracking records and ensuring that they are initialed when a file is taken from the filing room.

• Demographic & Claim Entry
• Insurance Plans & Eligibility Verification
• Claims submission & Follow-up of Claims
• Payments Posting & Reconciliation
• Daily/Monthly Reporting

•Providing support to the Accounting Department
•Manage petty cash and day-to-day expenses
•Support collections and accounts receivable process
•Performing basic office tasks, such as filing, data entry, answering phones, processing the mail, etc
•Handling communications with clients and vendors via phone, email, and in-person
•Processing transactions, issuing checks, and updating ledgers, budgets, etc
•Preparing financial reports
•Assisting with audits, fact checks, and resolving discrepancies.