Kanwal Naseer

• Maintaining accounting system while completing general ledgers, accounts payable, accounts receivable and other general accounting functions.
• Prepare and record asset, liability, revenue, and expenses entries by compiling and analyzing account information.
• Formulation and execution of accounting policies and Internal Control System.
• Account receivable collection control and ensure the right policies and procedures are in place and credit risk is managed effectively.
• Following up on suppliers and administering related accounts payments and reconciliations.
• Ensure an accurate and timely monthly, quarterly and year end closing.
• Reviewing and analyzing the benefit and costs behavior relating to projects or events.
• Quarterly VAT submission and filing as per FTA requirements.
• Preparation of monthly Payroll for staff as per WPS requirements.
• Monitor and controlling of overall accounts & finance.

• Payables, Receivables and a variety of accounting entries through the ERP
• Prepare and review budgets, revenue, expenses, payroll entries, invoices, and other accounting documents.
• Assist in Reconciling account balances and bank statements, maintaining general ledger and in month-end closing procedures.
• Perform month-end accounting activities such as reconciliations and journal entries.
• Prepare statements and monthly closing and cost accounting reports.
• Preparing data for quarterly VAT submissions.

-Accountable for :
o Maintaining accounts receivable and payables
o Managing the inventory and update into the system
o Monitoring and handling petty cash
o Monthly submission of sales tax return
-Handling the preparation of :
o Monthly finance and sales reports including balance sheet, income statement
o Inventory status reports
o Fixed assets schedule
o Payroll sheets and final settlement for employees.
-Carrying out reconciliation :
o Vendor ledgers
o Bank Statement
o Petty cash books
-Ensures accuracy and timely posting of accounting entries in oracle.
-Preparing quotations, sales orders and invoices.
-Manage, prepare data and assist with issuing of necessary import documents.
-Assist manager with financial duties regarding imports in cost effective and responsible way.
-Implemented financial systems (e.g. Oracle), developed functional specifications for approved
enhancements, document changes and updates to the system

• Manage the day to day financial transactions of the company.
• Handle cash management and control petty cash.
• Recorded financial transaction by entering account information.
• Management of cash flow, payments, receipts and cheques preparation.
• Accounts Payables & Receivables management.
• Processing payroll of employees