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Summary
Highly motivated and result driven ACCA Student with proven track record of success throughout the academic & Professional career. Having sound knowledge of Accounting, Taxation, IFRs. Looking forward to joining a reputable organization where I can utilize my potential to contribute towards organization's success and at the same time can groom myself professionally and advance my Professional skills further.
Experience
Audit Associate
Accounts Officer
Responsibilities In Lucky Foods & YB Holdings Pvt Ltd
· Preparing and circulating Daily Bank Position of both companies to LM and HOD to monitor the fund Position of the company.
· Overseeing the performance Mutual Funds and redemption of funds as and when Required
· Posting of Bank / Cash payments / Receipts on a daily basis on ERP System.
· Ensuring timely and accurate closure of month end entries.
· Assist Manager Finance in preparing monthly / annual accounts
· Preparation of daily profitability report of the company
· Preparation of sale reports, including but not limited to, product wise sales and its trend, sector wise sales and its trend, location wise sale and its trend.
· Working for monthly breakup of all outlets and employee's expenses re- imbursements.
· Ensuring timely and accurate processing of Vendors payments, Re- imbursement of directors & Intercompany expenses & deduction of withholding tax
· Being a key point of contact for payables queries
· Verifying Vendors / Customers / Banks accounts by reconciling monthly statements and related transactions
· Maintaining fixed asset register of the company.
· Maintaining Account Receivables for all outlets and home Delivery.
· Reconciling inventory ledger, investigate differences and make correction when necessary
· Preparation of business overview presentations on a monthly, quarterly, yearly basis demonstrating key figures.
· Monthly Processing of Employees Payroll.
· Liaising with external auditors for completing yearly audit.
· Filing of monthly & Quarterly withholding income tax on FBR portal of both companies
· Filing of monthly Sales Tax Return on IRIS
· Filing of monthly EOBI of Both companies
· Supporting Finance Manager for any Ad hoc Task assigned.
Audit Intern
Performing test of details on multiple PNL heads (Sales, Payroll, Purchases)
Performing data analytics on PNL figures, making charts, trends, for any un-ususal variations
Materiality working & uploading of working paper files on audit software (Case Ware)
Preparing Pre audit questionaire for the client
Performing walkthrough tests as per audit approach
supporting audit senior for any tast assigned.
