Muhammad Mohsin Mumtaz Khan

• consistently used Peachtree (Sage 50) software for daily accounting tasks over their entire 2-vear tenure.
• Responsibilities included maintaining the general ledger and posting journal entries.
• Managing accounts payable and receivable.
• Processing payroll and preparing related tax returns.
• Generating monthly, quarterly, and annual financial statements and reports.
• Performing bank and account reconciliations.
• Skilled in using Peachtree to ensure data accuracy, meet tight deadlines and streamline financial reporting.

Accounting & Finance:
• Process accounts payable and receivable, including preparing invoices, tracking payments, and following up on
outstanding balances.
• Perform daily bookkeeping entries using accounting software (e.g., QuickBooks, Tally, or specific local software).
• Manage petty cash, including disbursement, recording, and reconciliation.
• Assist with bank reconciliations and prepare bank deposit slips.
• Process expense claims and reimbursements according to company policy.
• Assist in the preparation of basic financial reports (e.g., monthly expense summaries, cash flow statements).
• Support payroll processing by providing necessary data (e.g., attendance, leave records).
• Assist with documentation required for audits and tax filings (liaising with tax consultants as needed).
Administration:
• Manage office supplies inventory and place orders when necessary.
• Handle incoming/outgoing mail, calls, and general email correspondence.
• Maintain organized filing systems for both physical and digital records (financial, administrative, HR related).
• Coordinate office maintenance, IT support, and liaise with vendors/suppliers.
• Schedule meetings, manage calendars, and make travel arrangements if required.
• Greet visitors and manage the reception area.
• Provide general administrative support to staff and management.
• Assist with basic HR administrative tasks (e.g., maintaining leave records, onboarding paperwork.