محمد سلمان جاهانزيب, Assistant Manager Accounts

محمد سلمان جاهانزيب

Assistant Manager Accounts

Prudent Accountants

البلد
باكستان
التعليم
بكالوريوس, Sustainable Performance Management
الخبرات
6 years, 3 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :6 years, 3 أشهر

Assistant Manager Accounts في Prudent Accountants
  • باكستان - لاهور
  • نوفمبر 2018 إلى أكتوبر 2020

Prudent accountants is an accounting and taxation services firm located in Minnesota USA. The firm has an office located in Pakistan (Registered as Prudent Corporate Business) that handles accounting and bookkeeping tasks for their USA clients. I currently work at this Office performing the following tasks:

● Integration and implementation of Quickbooks and Quickbooks online for new bookkeeping clients.

● Preparing the financial statements for clients.

● Training and regular work management of junior accounting staff (8 member team).

● Performing regular quality control audit on the work done by accounting staff before sending financials to clients.

● Assigning projects and directing staff to ensure compliance and accuracy

● Establishing and enforcing proper accounting methods, policies and principles.

● Creating management reports for the USA staff and board of directors.

● Performing bookkeeping tasks on high priority and high difficulty clients.

● Reconciliation and timely filing of all sales tax clients.

Senior Accounts and Taxation Officer في Jalal Sons
  • باكستان - لاهور
  • سبتمبر 2016 إلى أكتوبر 2018

•Reconciliation and timely filing of all sales tax (VAT), income tax and withholding tax returns.

•Ensuring the accuracy of input VAT claimed by our suppliers and correcting any discrepancies.

•Keeping up to date with the latest tax laws and communicating relevant changes to the respective departments.

•Assisting in the preparation of financial statements and financial reconciliations of various ledgers.

Senior Accounts and Finance Executive في Enem Headoffice
  • باكستان - لاهور
  • فبراير 2015 إلى فبراير 2017

• Ensuring the accuracy of the profit and loss statement and detecting any discrepancies in the statement and rectifying them.
• Performing various ratio analysis on the financial statements and creating bespoke reports as per senior management requests.
• Dealing with banks for various purposes i.e. making and depositing pay orders, opening new company accounts and claiming on unsettled credit card merchant transactions etc.
• Creating daily weekly and monthly bank reconciliations and reporting the bank position to the board of directors.
• Forecasting future sales to create fund status to allow better fund/liquidity management and easier budgeting.
• Creating the daily bank position and cash position report to allow better fund management on a day to day basis.
• Reconciling the payables and receivables ledgers and finalizing the bank and cash ledgers at month end.
• Creating the daily and weekly payment plan based on the ageing balance and decided credit terms. Processing the cash and cheque payments when due.
• Creating the sale reports for sale bases vendors and franchises for payment purposes.
• Bookkeeping/data entry in system ledgers while supervising the books maintained by branch accountants. At month end passing the closing entries.

Trainee accountant في KBM Certified and Chartered Accountants
  • باكستان - لاهور
  • أغسطس 2014 إلى يناير 2015

• Setting up sales, purchase and nominal Ledgers and keep up to date these ledgers as required using Tally, QuickBooks, Sage 50 and Excel Spread Sheets
• Raising Sales invoices, credit notes, customer’s monthly statements and allocation of sales receipts against customer’s accounts on Tally, QuickBooks, Sage 50 and Excel Spread Sheets
• Processing purchase invoices, supplier’s statements reconciliation, dealing with suppliers invoice queries & purchase orders using Tally, QuickBooks, Sage 50 and Excel Spread Sheets
• Preparation of monthly and quarterly journals, (prepayment, accruals, fixed assets)
• Helping accountants to prepare monthly and quarterly management accounts
• Preparation of final trial balance to produce final accounts.

الخلفية التعليمية

بكالوريوس, Sustainable Performance Management
  • في Manchester Metropolitan University
  • يوليو 2016
دبلوم عالي, Management Accounting
  • في CIMA
  • مايو 2015

Chartered Institute of Management Accounting Qualified. Enterprise strategy - Passed 6th place distinction in Pakistan. Performance strategy - Passed Financial strategy - Passed 10th place distinction in Pakistan Strategic case study -Passed with expert ranking in technical skills

دبلوم عالي, Management Accounting
  • في CIMA
  • مايو 2014

CIMA Advance Diploma in Management accounting Contains three units: Enterprise management Financial management Performance management (3rd place nationwide)

دبلوم, Management Accounting
  • في CIMA
  • مايو 2014

CIMA Diploma in Management Accounting Contains units: Enterprise Operations Financial Operations (1st place nationwide) Performance Operations

دبلوم, Management Accounting
  • في CIMA
  • يناير 2013

Cima Certificate in Business Accounting Contains units: C01 Fundamentals of Management Accounting C02 Fundamentals of Financial Accounting C03 Fundamentals of Business Mathematics C04 Fundamentals of Business Economics C05 Fundamentals of Ethics, Corporate Governance and Business Law

Specialties & Skills

managerial accounting
Costing
Budgeting
Accounting
Financial Reporting
Conflict Resoluton
Business analysis
Project Management
Financial analysis
Costing
Internal Auditing
Book keeping
Ledger Reconciliation
Financial reporting
receivables reconciliation
payable reconciliation
Bank reconciliation
Performance Management
Cost accounting
SAP Business One

اللغات

الانجليزية
متوسط
الأوردو
متوسط

العضويات

Chartered Institute of Management Accountants
  • Associate Member
  • December 2019

التدريب و الشهادات

SAP B1 (تدريب)
معهد التدريب:
KLC Institute
تاريخ الدورة:
February 2016
المدة:
40 ساعة
Business Intelligence and Candela retail software (تدريب)
معهد التدريب:
Lumensoft
تاريخ الدورة:
May 2015
المدة:
6 ساعات
Intermediate level Accountancy Trainning (تدريب)
معهد التدريب:
KBM Trainning and Recruitment
تاريخ الدورة:
December 2014
المدة:
144 ساعة

الهوايات

  • Gym / Personal Fitness
  • Reading
  • Anime and Manga
  • Football