Muhammad Usman sikandar

 Post all Bank Payment voucher, cash payment vouchers, purchase invoices and journal vouchers in ERP software.
 Accounts Payable: Process timely arrangements of payments. Ensures payments are properly supported & authorized. Reviews cheque register, vendor listing, creditors log and reports
 Ensures completeness and accuracy of postings to general ledger and sub-ledgers.
 Ensures accounts receivable and payable sub-ledgers balance to general ledger.
 Prepare invoices for suppliers.
 Process group payroll of 300 employees through WPS
 Prepare and post all journal entries including recurring journal entries.
 Prepare, forward and follow up collection of monthly invoicing and receivable.
 Prepare Payable & Receivables reports Daily/monthly.
 Book fixed assets and maintain register for provision of depreciation and reconciles with general ledger.
 Quarterly VAT Return Filling
 Intercompany Transactions and reconciliations
 Bank & Suppliers reconciliations
 Prepare fixed asset schedules.
 Update payment schedules and customer statements of different projects
 Contractor payments and schedules
 Handling independently 4 companies their payments, receivables, contractors of different projects, Banks, VAT returns and payroll.
 Complete audit documentation.

 Processing of monthly payroll
 Prepare and post all journal entries including recurring journal entries.
 Liaising with suppliers & Banks
 Prepare, forward and follow up collection of monthly invoicing and receivable.
 Prepare Payable & Receivables reports Daily/monthly.
 Reviews expenses and balance sheet item schedules for completeness and accuracy.
 Prepare Profit/Loss and balance sheet reports.
 Prepare Leasing Documentations.
 Prepare Amortization tables and preparation of monthly leasing installments
 Interest and principle payment reports for leasing companies
 Interest Rates difference reports
 Prepare Sales tax Invoices.
 Day to day office work in general which includes Data entry, scanning, filing, e-mail correspondence etc.
 Compute taxes owed and prepare tax returns, ensuring compliance with payment, reporting and other tax requirements
 Assist manager in accounts finalization process and in preparation of financial statements.

 Prepare Sales and purchase Tax register
 Booked all the Tax invoices in ERP system & Update in FBR Portal.
 Liaison with Banks & other Gov’t agencies;
 Monthly & Annually Cash Flow Reports;
 Assist in Finalization of Final Accounts;
 Income Tax and Sales Tax Returns E-Filling Monthly, Annually Statements;
 Income tax Assessment and Sales Tax Audit Working;
 Receivable & Payable reporting & Analysis
 Complete documentations and Audit reporting for facilities like Duties and Tax Resubmission of Export (DTRE) and Export Oriented Unit (EOU).
 Export Documentations and Export Audits handling.
 Liaison with custom office, FBR for Audits.
 Bank Reconciliation Statements,
 Petty cash handling
 Entries in Accounting software like QuickBooks, ERP
 Parties Ledger Reconciliations.
 Preparation of Audit Reports
 Complete Audit documentations.

 Post all Bank Payment voucher, cash payment vouchers, purchase invoices and journal vouchers in ERP software
 Prepare monthly and quarterly payables and receivables reports.
 Income Tax & Sales Tax Obligations;
 Preparation of claim that is reimbursed by head office.
 Petty cash handling
 Parties Ledger & Bank Reconciliations.
 Preparation of Audit Reports
 Complete Audit documentations
 Liaison with Banks & other Govt. agencies for day-to-day problems;
 Market visits for recovery.