Zahid Hussain

• Assets Recording: Record and track fixed assets, including purchases, disposals, and transfers.
• Asset Capitalization: Determine which assets meet the criteria for capitalization and record them accordingly.
• Lease Accounting: Account for leased assets and ensure compliance with lease accounting standards.
• Depreciation Calculation: Calculate depreciation expenses for each asset, using methods like straight-line methods or accelerated depreciation.
• Inventory Management: Conduct regular inventory counts to ensure accurate asset records.
• Impairment Testing: Test fixed assets for impairment and record any impairment losses.
• Financial Reporting: Prepare financial reports, such as balance sheets and income statements, related to fixed assets.
• Asset Disposal: Record and account for asset disposals, including gains or losses.
• Reconciliation: Reconcile fixed asset accounts to ensure accuracy and identify discrepancies.
• Collaboration: Work with other departments, such as procurement and operations, to ensure accurate asset tracking and accounting.

• Manage all Accounting transactions
• Prepare monthly MIS report and submit to management.
• Prepare Costing of Manufacturing Product on Excel and made Production Entry as per sheet.
• Prepare general Ledger entries.

 Daily Entries and Maintenance of Ledger (Cash/Sales/Purchase).
 Entries of different types of Account Vouchers and Inventory Vouchers (Sales, Purchase, Receipt, Payment, Journal, Invoice, Sales Orders, Purchase Order, Delivery Note, Receipt Note, Stock Journal, Debit Note, Credit Note).
 To Create Inventory Control (Stock Group, Stock Categories, Stock Item with Inventory Closing Stock Methods). To create bill of exchange, Commercial Invoice with the help of Letter of Credit.
 Maintains inventory report daily.
 Prepare physical stock report and tally with system.
 Researching and resolving accounts account receivable issues with customers.
 Prepare all reports in excel sheet (Purchase Order, Sale Order, Closing Stock, Daily Sales Report) Prepares payments by verifying documentation, and requesting disbursements.
 Work with Internal Auditor and provide all necessary documents. Prepare Management
 Information System report on Excel.

• Daily Entries and Maintenance of Ledger (Cash/Sales/Purchase).
• Entries of different types of Account Vouchers and Inventory Vouchers (Sales, Purchase, Receipt, Payment, Journal, Invoice, Sales Orders, Purchase Order, Delivery Note, Receipt Note, Stock Journal, Debit Note, Credit Note).
• To Create Inventory Control (Stock Group, Stock Categories, Stock Item with Inventory Closing Stock Methods). To create bill of exchange, Commercial Invoice with the help of Letter of Credit.
• Maintains inventory report daily.
• Prepare physical stock report and tally with system.
• Researching and resolving accounts account receivable issues with customers.
• Prepare all reports in excel sheet (Purchase Order, Sale Order, Closing Stock, Daily Sales Report) Prepares payments by verifying documentation, and requesting disbursements.
• Work with Internal Auditor and provide all necessary documents. Prepare Management Information System report on Excel.