زبير عزيز

Prepare and analyze financial statements, ensuring accuracy and compliance with Accounting Standards.
• Oversee accounts payable, receivable and general ledger.
• Manage monthly and annual financial closing, ensuring timely reporting.
• Assist in budgeting, forecasting, and cash flow management.
• Coordinate with external auditors for smooth audit processes.

• Responsible for preparing an incoming receipt in the system & analyzing correct invoices & filing accounting documents.
• Responsible for sending customer statements weekly/monthly basis.
• Responsible for preparing customer reconciliations.
• Responsible for visiting customers for reconciliation if required.
• Responsible for running Customer collection report & Ageing report circulating to higher Finance & Operation for future payment forecast.
• Responsible for Preparing various sales reports for Operation as required.
• Responsible for Reconciling the General ledgers in Subsystems.
• Reconciling Cash books & Bank books.
• Booking of Supplier invoices on a timely basis and ensuring all are recorded properly.
• Preparing and processing the supplier payments as per due dates.
• Recording the month-related entries & activities at month-end closing (like Accruals, Prepaid Expenses, Rent, etc.)
• Ensuring that the month-end activities are carried out smoothly for the closing of Accounts with adherence to the deadlines given by the management
• Preparing & maintaining audit schedules for Monthly and annual accounts closing.
• Reviewing the Profit & Loss statement before the closing of the month.
• Performing other duties as requested by the Management.

1) Responsible for booking payable

2) Verifying supplier reconciliation.

3) Responsible for preparing payment vouchers.

4) Handling Daily Receipt and pass the necessary
entries making Control sheet.

5) Responsible for weekly or monthly reconciling the banking Transaction.

6) Responsible for fortnightly customer aging report & highlighting overdue payment to management.

7) Responsible for Preparing Report Like Profit & Loss.

8) Pass monthly accrual & prepaid JVs .

9) Maintain monthly audit scheduled .

10) Asset Management.

) Responsible for booking bills for each company.

2) Verifying supplier reconciliation for each company.

3) Responsible for preparing payment vouchers.

4) Handling Daily Receipt and pass the necessary
entries.

5) Responsible for weekly or monthly reconciling the banking Transaction.

6) Responsible for fortnightly customer aging report & highlighting overdue payment to management.

7) Responsible for Preparing the MIS Report Like Profit & Loss, Monthly Collection, Monthly sales.

8) Handling payroll over 70 employees and Include calculating overtime.