Freelance Accountant
Pearl Coast Internationa Trading LLC
Total des années d'expérience :7 years, 3 Mois
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.
ACCA Member
Graduation from Oxford Brookes University
