Muhammad Sajawal Bashir

Practice monthly Wages Protection System (WPS)-Payroll Services
Prepare and filing quarterly VAT return
Set up monthly expense sheet and reconcile with ledger.
Coordinate with bank to open new company bank account etc.
Administered and arrange all company documents for the renewal of Trade License, employment visa and brokers card etc.

During this period I performed the following task as
Senior Investor relation Executive.

Answering calls and e-mails and providing details of the available properties for sale/lease
Accompanying visitors to the site and explaining the specifications of the property
Communicating with the bank representatives and discussing loan options according to the client's budget
Keeping track of construction and informing clients about the possession date
Prepared tenancy and sales documents as per attorney's advice
Consulted clients and helped them choose the best option from the available alternatives according to their require

Maintain day to day accounts and book keeping
Prepare and Maintain Trail Balance
Managed bank reconciliation statement and reconciliation of debtor and creditor
Sustain petty cash book and assist in monthly cash reconciliation process
Scrutinize the Division’s cash flow to insure adequate liquidity and timely collections from receivable
Plan and maintain Payment Voucher, Receipt voucher and Journal Voucher
Preserve all accounting voucher entry and Upkeep of an accurate accounts filing system
Development of spreadsheets to enlighten complex data using Adv. excel formulas
Practice monthly employee salary sheet and maintain payroll ledger.
Coordinate with bank to open new company bank account etc.
Generating financial statements (statement of financial position and statement of comprehensive income)

Maintain and develop a computerized customer and prospect database
Assessed monthly renewal report and report to manager
Preparing sales and revenue reports and providing the same to the area property manager
Administered all accounting voucher entry and Upkeep of an accurate accounts filing system
Renew the tenancy contract with Landlord and tenant

Maintain day to day accounts and book keeping
Made Ledger and journal entries
Prepare and Maintain Trail Balance
Maintain bank reconciliation statement and reconciliation of debtor and creditor
Maintain petty cash book and assist in monthly cash reconciliation process
Monitor the Division’s cash flow to insure adequate liquidity and timely collections from receivable
Prepare and maintain Payment Voucher, Receipt voucher and Journal Voucher
Maintain all accounting voucher entry and Upkeep of an accurate accounts filing system
Prepare monthly employee salary sheet and maintain payroll ledger.
Prepare monthly expense sheet and reconcile with ledger.

Being Audit Assistant I got the opportunity to perform couple of external and other assurance assignments. The qualities I mastered during the course of audit include:
Planning and conducting professional management system audits
Generating ideas to maximize assignment profitability
Identifying areas of potential efficiency improvements
Involved in financial reporting, risk management, compliance & integrations
Compiling reports of audit results to senior managers
Daily contact with client staff and other parties
Promote controls and sound risk management
Draft audit reports for review by the audit managers
Identify any gaps in controls and make practical recommendations

 Major Clients & Assignments

Pepsi Cola International Private Limited
Rural Development Foundation
Farm Dynamics Pakistan Private Limited
Pioneer’s Private Limited
Levi Strauss Pakistan Private Limited

 Special Assignments

▪Deharki Sugar Mills Private Limited

Responsibilities as a ‘Team Leader’ in ‘Cost Audit’ assignments included the performance of following major tasks:
▪Verification of cost accounting records such as the accuracy of the cost accounts, cost report, cost statements, cost data and costing technique.
▪Examinations of these records to ensure that they are adhere to the cost accounting principles, plan, Procedures and objectives.

▪MCB Bank Limited

Conversion of credit proposals & financials of more than 1, 586 clients in already agreed excel files

Reconciliation of Bank Statement
Calculate Depreciation for Asset
Inventory Valuation
Assist senior manager for the preperation of final account