Qari Sadaqat Ali

 Prepared daily, weekly and monthly sales report for the UAE & KSA Entities
 Monthly expense reimbursement report for amount paid to china staff
 Prepared the daily cash position report
 Prepared the ENBD TR Loan application
 Prepared the salaries for UAE & KSA Employees
 Prepared the delivery notes, sales invoices, petty cash voucher and payment vouchers

 Prepared Financial Statements (Balance Sheet, Profit and Loss and the Cash Flow statement)
 Analysis of Financial Statements through interpretation of financial ratios
 Monthly and yearly end closing of the books of accounts
 Managed day to day accounts payable, accounts receivable and petty cash expense
 Performed Bank reconciliation on Quick-Book online
 Prepare quarterly VAT returns, ensure its implementation in system and kept record for VAT return
 Prepared Forecasted income and expenses report for the management.
 Assis the operation manager as directed such as timely explanations of variances between actual results and forecasts/budgets.
 Preparation of monthly Payroll for employees with allowances calculation and transferring through WPS
 Managed all documentation related to customer agreements, invoices, receipts, credit notes and debit
notes including scanning of agreements, dispatching by courier and filing away a hard copy.
 Set up accounting system QuickBooks online, prepared chart of accounts and updated opening balance

 Prepared Financial Statements (Balance Sheet, Income Statement & Cash Flow Statement)
 Filed the VAT Return and Dealt with all VAT Scenarios of the clients
 Prepared minutes of the meeting and Internal audit VAT reports of the client
 Developed a disciplined strategy to improve audit quality and objectivity
 Performed 100% audit of all the client’s sales, purchase and RCM transactions
 Get the clients registered with the FTA and provided them with TRN and VAT certificate
 Reconciled inter-company receivable and payable balances with sister companies
 Posted customer payments by recording cash, checks, and credit card transactions.
 Matched receivables by totaling of unpaid invoices.
 Prepared Book-Keeping assignment of the client on Quick Book Online, Tally and Zoho Books and shared with them the financial statement, monthly profit and loss statements and VAT returns
 Prepared Working Papers & management letters for VAT and external audit clients

STANDPHARM Pakistan Pvt Ltd is a pharmaceutical manufacturing and marketing
concern employing more than one thousand employees.
Responsibilities
 Preparation of Financial Statement (Income Statement, Balance Sheet, Cash Flow, Ratios)
 Prepared lease’s schedule to make lease payments
 Bank reconciliation statement, monthly closing entries and adjustment entries
 Participated Physical Inventory Count to ensure the existence of items as per record
 Prepared supplier reconciliation statement and made sure that payments are made within time period
 Prepared payroll of employees using advance excel techniques
 Managed receivable consistently by follow up receivable through calls and emails
 Make cheques, recorded expenses and prepared bank payment vouchers (BPV’s)
 Did Pre-Audit including matching of purchase requisition (PR), purchase order (PO), inward gate pass,
Goods received note (GRN) and parties invoices each other to ensure item, quantity and rate is
according to PO & PR and then prepared purchase vouchers.