Dedicated and detail-oriented Accountant and Bookkeeper with a proven track record of maintaining financial accuracy and compliance. With a passion for numbers and a commitment to precision, I aim to contribute my expertise in financial management and accounting to support the success of organizations. Leveraging my comprehensive knowledge of financial principles, tax regulations, and advanced software tools, I am driven to provide strategic financial insights and ensure the financial health of my clients or employer.
Loading...
Experience
Datafy (Pvt.) Ltd.
Mar 2013 – Present
Karachi
Senior Accounts and Finance Analyst
• Recording / Data entry of day-to-day financial transactions, bills, invoices, expenses and posting in
Quickbooks, Xero and NetSuite pertaining to US, UK and Canadian Clients.
• Preparation of financial statements related to monthly, quarterly, and annual reporting within deadlines
and with high attention to accuracy.
• Bank and account reconciliation preparation and adjustments, analytical review and variance analysis.
• Preparation of Accounts Receivable aging reports.
• Process accounts payable by analyzing different invoices and making sure they are coded correctly
and posting them into system.
• Reconciliation of Accounts Payable and AR and Receivable Subledgers with the General Ledger.
• Update of monthly/quarterly accruals and prepaids and passing of journal entries for month end close.
• Timely processing of vendors payments.
• Generating customer invoices, review of AR aging reports, sending payment reminders to customers
with overdue balances, handling customer queries regarding invoices, recording of deferred revenue.
• Timely preparation of monthly reporting packs for HQ team including Balance Sheet and P&L.
• Creating Management reports and ensuring regulatory compliance.
• Analyze past results, perform variance analysis, identify trends, and make recommendations for
improvement.
• Review accounting transactions for data accuracy.
• Evaluate financial performance by comparing and analyzing actual results with plans and forecasts
• Ensure compliance with GAAP principles.
• Liaison with our Financial Manager and Accounting Manager to improve financial procedures
• Preparation and efiling of US Tax Returns, 1040, 1120, 1099, W-2 along with Schedules using
QuickBooks and TaxJar.
Metatex (Pvt.) Ltd
Jan 2009 – Feb 2013
Karachi
Assistant Manager (Internal Audit)
ï‚· Quantity variance Analysis.
ï‚· Cost Variance Analysis.
ï‚· Audit and Determination of Actual Production & Overhead Cost.
ï‚· To minimize the process wastage by improving process system.
ï‚· To ensure efficient use of raw material and stop material leakages.
ï‚· Pre-Audit of all vouchers.
ï‚· Perform monthly closing of production stock and develop stock consolidation report for final
accounts.
ï‚· To supervise data entry department to ensure accurate data entry in ERP system.
Vikor Enterprises (Pvt.) Ltd
Jan 2005 – May 2008
Karachi
Incharge Internal Audit
To plan and implement audit internal control program in nationwide
branches.
ï‚· To check payments, receipts and banking operations in nationwide
branches.
 To check nationwide branches’ payroll & incentives data.
ï‚· To check vehicle management system of all branches for efficient and
economical utilization of Supply vehicles.
ï‚· To safeguard the assets of the company.
ï‚· To enhance operational effectiveness, control & efficiency by suggesting
changes or new methods/applications.
S. M. Sohail & Company, Chartered Accountants
Nov 2004 – May 2005
Karachi
Audit Trainee
To Conduct External (Statutory) and Internal (Financial & Cost) Audits
at client site.
ï‚· Conducted external audit of WPPF accounts at a Shipping company,
National Tankers Limited.
ï‚· Conducted internal audit over cost variance analysis at Rajby
Industries (Pvt.) Ltd, a Garments Manufacturer.
ï‚· Conducted internal audit over cost variance analysis & accounts at
Prestige Apparels, a Garments Manufacturer.
Education
Intuit
Aug 2023 – Sep 2023
Specialization in Bookkeeping, FInance & Accounting
Tally Education (Pvt.) Ltd
Aug 2023 – Sep 2023
Specialization in Bookkeeping, FInance & Accounting
Gies College of Business, University of Illinois, Urbana-Campaign