Wasiq Ghazanfar - ACCA

• Overall maintaining company’s accounting functions including financial accounting, monitoring & management reporting.
• Establishing chart of accounts, suggesting accounting policies and procedures.
• Maintaining asset register for proper location of assets and computing depreciation.
• Preparation of monthly, quarterly and annual financial statements. (Profit and Loss (P&L), Balance Sheet and Cashflow)
• Improves financial status by analysing results; monitoring variances; identifying trends; recommending actions to management.
• Account for accruals, prepayments and provisions in the system as appropriate to ensure accounts are correctly reflected in financial books.
• Bank reconciliations on a timely basis to identify any inaccuracies.
• Ensure proper and timely disbursement of staff salaries which includes verification of the commission statements, end of service benefits & payroll record is maintained.
• Prepare annual employee performance related reports.
• Reconcile customer and general ledger accounts, outstanding are investigated and highlighted to the concern individual with recommendations.
• Prepare and monitor cash flow projections and associated records to determine the optimum use of funds or the need to raise additional revenue.
• Prepares yearly budget of the company & reviews actuals vs forecasting. 
• Identify financial status by comparing and analysing actual results with plans and forecasts.
• Provide timely & accurate financial information to the management.
• Carrying out other tasks and assignments given by the management based on the requirements of the organisation from time to time.
• Calculating VAT (Value Added Tax) and submitting tax returns/filing on time.
• Reporting directly to CEO of the company.

A.RONAI LLC is a British Firm and supplying British Products to Middle East and Asia since 1945, Furthermore its supplying uniforms to Emirates, Fly Dubai, ROTANA Group, YAS WATERWORLD and Arabian Adventures. My duties in current job as given below:
• Posting Day To Day Transactions Into Software (Tally ERP. 9 & Pastel)
• Posting Sale Voucher and Purchase Voucher in System on Daily Basis
• Issuance of Receipts to Customers and Cheque’s to Suppliers
• Follow Up For Payments From Customers Having Credit Terms
• Manage And Arrange All Local Purchases
• Issuance Of Purchase Order After Management’s Approval
• WPS And Non WPS Salary Disbursement
• Dealing With the Banks (Deposits and Withdrawals, Bank Reconciliation, T.T Request and Cheque Book Issuance Etc.)
• Managing Large Quantity of Inventory In & Out From Stock
• Responsible for maintaining and re-imbursement of Petty Cash
• Finalization of Accounts & Monthly Reporting To Management

• Day to day entries of books of accounts.
• Calculation of rent rooms wise & guest wise.
• Schedule of fixed & current assets.
• Following up of accounts receivable.
• Prepare all payment vouchers for suppliers & Reconcile their accounts.
• Bank reconciliation.
• Petty Cash.
• Preparation & Payment of staff salary.