Waqar Ahmed

• Reconcile vendor statements of accounts to ensure accuracy and compliance.
• Book vendor invoices and clear Goods Receipt Notes (GRN) to maintain seamless operations.
• Prepare, reconcile, and accurately record payments and receipts to enhance financial reporting.
• Conduct thorough reconciliation of bank accounts to ensure financial integrity.
• Generate Management Information Systems (MIS) reports for Daily and Monthly Cash Flow Statements, aiding in strategic
decision-making.
• Reconcile accounts and prepare detailed reports; adeptly create, document, and post complex journal entries.
• Record intercompany transactions and manage cost allocations to optimize financial performance.
• Verify physical inventory counts for statutory compliance, ensuring accuracy in financial records.
• Prepare amortization schedules for rent and insurance.
• Prepare and submit monthly VAT returns.

• Managed vendor invoice bookings and effectively cleared Goods Receipt Notes (GRN) to ensure accurate financial records.
• Conducted thorough reconciliations of vendor statements, enhancing accuracy in accounts payable.
• Reconciled subsidiary ledgers with the general ledger, maintaining integrity in financial reporting.
• Prepared, reconciled, and recorded payments and receipts, optimizing cash flow management.
• Calculated provisions for Doubtful Debts and Inventories in alignment with company policies, mitigating financial risks.
• Calculating Provision for Inventories as per Co. policy.
• Assessed and calculated Sales Commissions, ensuring compliance with company guidelines.
• Performed bank account reconciliations, enhancing financial accuracy and accountability.
• Generated Management Information Systems (MIS) reports for Daily and Monthly Cash Flow Statements, providing critical
insights for decision-making.
• Maintain and reconcile accounts as well as prepare reports; create, document, and post complex journal entries; record
various intercompany transactions and cost allocations.
• Verify physical inventory counts for statutory audits.
• Prepares amortization schedule for Rent and Insurance.
• Prepare and submit monthly VAT returns.
• Liaise with external auditors during statutory audits.

• Booking of Vendor Invoices with 3-way matching
• Bank account reconciliation, Accounts Receivable.
• Monitored debtors account and controlled over debit balances and prepared age-wise analysis of Debtors and Creditors.
• Booking of vendors invoices.
• Internal Auditing.
• Prepare, reconcile and record the payments and receipts.
• Reconciling vendors statement of accounts.
• Prepare Inventory Count.
• Review and monitoring amortization schedule.
• Calculating Provision for Doubtful Debts as per Co. policy.
• Calculating Provision for Inventories as per Co. policy.
• Calculating Sales Commission as per Co. policy.

• Booking of vendors invoices and Customers refunds.
• Reconciling vendors statement of accounts
• Bank account reconciliation.
• Calculating Provision for Doubtful Debts as per Co. policy.
• Accountable for preparing and documenting cash, inventory, fixed assets, AR and payable cycles
• Preparing of source accounting document i.e. Journal Vouchers.

• Reconcile accounts payable and receivable.
• Manage all accounting transactions.
• Ensure timely bank payments.
• Prepare Inventory Count.
• Handle monthly, quarterly and annual closings.
• Ensure timely bank payments.