Mohammed Waquar

 Prepare and submit weekly/monthly reports.
 Maintain and process invoices, deposits and money logs
 Examining bank statements and reconciling them with general ledger.
 Compile general ledger entries on short schedule with 100% accuracy
 Provide accounting and administrative support to external audit team.
 Maintain files on all account Receivable & update records as required.
 Manage all Petty Cash Book and Prepare Cash Flow Report.
 Maintain all Files and Invoices.
 Handling the preparation of.
• Petty cash book
• Income Statement
• Vendor Ledger
• Debtor Statement
• Account Receivable Statement
• Payroll Sheet
• Profit and Loss A/C
 Maintain and Manage Inventory control of Material and Supplies.
 Efficiently Process Invoices and Maintain up-to date system.
 Building and maintaining client relationship
 Organize and schedule appointments
 Provide journal entries and perform accounting on accrual basis
 Organize data into multiple spreadsheets to streamline data.
 Reviewed time and attendance records to identify billable items.
 Verify vendor accounts by reconciling monthly statements.
 Disburse petty cash by recording entries and verifying documentation.
 keep vendor files accurate and up-to-date to expedite payment procss
 Generate financial statements and facilitate account closing procedure
 Plan meetings and take detailed appointments
 Write and distribute email, correspondence memos, letters, faxes and forms.
 Assist in the preparation of regularly scheduled reports
 Update and maintain office policies and procedures.
 Book travel arrangements.
 Act as the point of contact for internal and external project client
 Handle administrative requests and queries from senior managers

 Handled 60 Companies accounts In Tax Firm.
 Analyzed financial information and prepared financial reports
 Maintained record of assets, liabilities, profit and loss or other financial
activates
 Computed taxes owed and prepared tax return
 Collected and reported monthly expense variances and explanations.
 Ensured compliance with payment, reported and other tax requirement
 Provided internal external auditing services for businesses and individuals
 Posted and processed journal entries to ensure all business transactions are
Recorded.
 Prepared all type of balance sheet and profit and loss Ac like partner,
Proprietorship, closing business. Transfer to another company etc.
 Recommended financial solutions in relation to tax implications.

 Made a sale report, customer report, purchase report and payment
 of all company in Excel with help of lookup formula
 Prepared bank reconciliation for company
 Prepared and submit monthly financial report
 Updated accounts receivable and issued invoices.
 Updated accounts payable and performed reconciliations
 Documented financial transactions by entering account information
 Maintained all Files and Invoices
 Prepared journal entries and entered into system using Tally
 Checked employee expense reports and submitted for signatures
 Managed supplier accounts and built lasting relationships with
suppliers
 Completed daily accounting tasks including tracking funds, preparing
Deposits and reconciling accounts.