UMARUL FAROOKH

Building Materials Wholesale and Retail Business with 3 Divisions
• Accounts were reconciled, and documentation for the monthly closure procedures was generated.
• Prepared balance sheets and profit and loss statements on a monthly, quarterly, and annual basis to monitor financial success.
• Disputes with clients about unpaid bills, payments, and modifications were discussed and settled.
• Taught new hires company policies and accounting basics.
• Accounts were kept audit-ready by reconciling the company's bank and line of credit as well as by looking into and fixing any irregularities.

• Manage all accounting transactions and reporting on a daily basis.
• Manage monthly, quarterly, and annual closings and publish financial statements on time.
• Reconcile financial discrepancies by collecting and analyzing account information.
• Preparation, assessment and submission of quarterly VAT Returns and VAT Refunds.
• Process purchase orders and maintain the purchase order system.
• Managing all bank accounts and issue cheque, online payments and timely utilities payments.
• Leading all financial planning activities with respect to monthly, quarterly and yearly forecasts.
• Work closely with Sales to oversee Customer Credit Management and Receivables activities, managing this key aspect of the customer relationship and experience.

• Gathered information on monthly revenue and expenses and prepared a financial report.
• Evaluated assets, net worth, and spending information while reconciling accounts.
• Made year-end journal entries in order to get ready for the yearly audit.
• Prepared a variety of tax return forms, reports, and other materials in support of the audits conclusions.
• Conducted research and analysis to gather information for special project submissions to the auditor.

• Gathering and assessing relevant information and data from clients and prepared necessary documents, and final accounts.
• Used advanced software to prepare documents, reports, and presentations.
• Prepared and filed various tax forms to meet the needs of customers.
• Filed Income Tax Returns for individuals, firms, and private and government institutions.
• Partnered with auditors to track errors and add contributions to maintain accuracy.
• Trained new employees on accounting principles and company procedures.

• Addressed customer needs and made product recommendations to increase sales.
• Operated cash register for cash, and card transactions with excellent accuracy levels.
• Worked flexible schedule and extra shifts to meet business needs.
• Built relationships with customers to encourage repeat business.
• Counted money in cash drawers at beginning and end of shifts to maintain accuracy.
• Used POS system to enter orders, process payments, and issue receipts.

• Reconciled accounts and reviewed expense data, net worth, and assets.
• Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
• Handled day-to-day accounting processes to drive financial accuracy.
• Prepared various tax return papers, reports, and supporting documentation for audit findings.
• Provided journal entries and performed accounting on the accrual basis.