MOHAMMED ABDUL KHALEQ HUSSAIN QURIESHI

1. VAT

• Prepare VAT return reports monthly

• Analysis Output VAT with system reports & GL

• Comparison of Input VAT GL Vs reports from different 6 store's

• Verification of All Input & Output VAT calculation is as per GAZAT

• Maintain proper documents for monthly VAT return

• Prepare consolidation VAT return for group

• PrepareAdjustments manual vouchers for VAT


2. Fixed Asset

• Provide timely and accurate Values of Fixed Assets by Analyzing accounts of all Fixed assets

• Analysis of FA between Fixed Asset Register and Trail Balance.

• Enter & Update each Fixed Assets in System by location & Cost Center.

• Calculation of Deprecation for All FA by each Cost Center and Generate Report After Posting
Deprecation.

• Monitor Disposal of FA & Transfer of FA from one cost center to other.

• Prepare Reports of Fixed Asset for monthly financial statement

3. Employee Accounts


• Reconciliation of Employee Accounts,

• Monitor Employee Personnel Accounts & clear the accounts by follow ups for long pending,

• Prepare of Monthly Employee Deduction Report,

• Making Clearance for Employee who go on Vacation or Termination,

• Deal with Insurance Companies for Employees Insurance.

4. Prepayments & Accruals

• Monthly Amortization of Prepayments of Rents, News Papers & Other Expenses

• Prepare Reports for all Prepayments on monthly & yearly for Auditors,

• Make Accruals for Rent Income from tenants, Water, Electricity & T elephone bills for Hospital

• Update Reports upon Receiving of Accruals.

5. Other Tasks

• Making Adjustments for Service Award by comparing Service award report & GL,

• Making Calculation for accruals of Air Ticket Comparing two reports,

• Analysis of Manual Report with GL reports for Vacation and Make Adjustment entry

• Verify and make Manual entry into system for End of Service Benefits for Employees

• Prepare Reports for Monthly Installment of huge Equipments for O.R & X-Ray.

1. Provide timely and accurate payment by processing accounts payable checks semi-weekly.

2. Input credit and debits to the accounting system in support of the payables and receivable work.

3. Develop and maintain reports and files on the Accounts Receivable processing.

4. Develop and maintain regular reports via the company’s accounting system.

5. Monitoring accounts to ensure payments are up to date, resolving invoice discrepancies.

6. Manage the monthly reconciliation of other AR related accounts (such as unapplied cash and bad debt).

7. Proper recording and application of cash, management of outstanding invoices, and direct interfacing with
customers on collection matters and dispute resolution

8. Support Management by providing timely and accurate payment and account standing information.

TASKS UNDERTAKEN
1. STATUTORY AUDITS

Independently Undertaken the Finalization of Accounts of clients in the Air ticketing Travel Agency,
Courier services, Construction & Hotels.

The nature of duties involves, Designing Audit Programme, Acquiring knowledge of clients business,
Examination of Internal Control Procedures adopted by the client, Delegation of work to team members,
supervision and review of work done by team members, Ledger Scrutiny, preparation of Financial
Statements, Preparation of Audit Report, Notes on Accounts, etc

During the course of finalization of accounts considerable insights were gained into the functional areas of
the entity, managerial controls, accounting systems and good financial discipline.

2. BANK AUDITS

Part of the team conducting the Statutory Audit of branches of Public Sector Banks like State Bank of
Hyderabad, Andhra Bank.

Bank audit involves verification of Loan Documents, NPA classification, examination of internal control
procedures, examining the controls existing in the computer package and verification of authenticity of the
Financial Statements.

3. TAX AUDITS

Preparation of computation of income and Income tax return of individuals working in banks,
companies, Contractors

Conducted the Tax Audit of private limited companies and preparation of Tax Audit Report under the
Prescribed Format.