Sheikh Usman

About

I have 7 years experience as an accountant and 1 year as Remote Bookkeeper. I have excellent accounting & bookkeeping skills. I'm a MBA graduates from University of the Punjab. I'm very sincere with my job. I will never disappoint to employer regarding my work performance.

Experience

Freelancing

Jul 2020 – Present

Fully Remote

Remote Accountant / Bookkeeper

• UK Client`s (Papa John’s Pizza) Reconciliations of Sales, Receipts and Wages Payable. • Reconcile Papa John’s Statements with its different branches. • Checking Journal Entries Entered Correctly in Xero Software. • Daily Meeting with Manager on Skype. • Enter Bank Entries in Software. • Update Final Accounts daily basis. • Allocation of Invoices with Credit Notes. • Posting Journal Entries of Receivables & Payables. • Posting Payrolls on Monthly Basis. • Reconcile Head of Accounts with Excel Sheet at the end of Every Month. • PDMS entries on weekly basis. • Split invoices against expenses. • Final Management Accounts on monthly basis. • Reporting to Manager on Weekly Basis Through Email.

Lal Din Group of Companies

Dec 2016 – May 2021

Lahore, Punjab, Pakistan

Accountant

• Obtain and maintain a thorough understanding of the financial reporting and general ledger structure. • Ensure an accurate and timely monthly, quarterly and year end close. • Ensure the timely reporting of all monthly financial information. • Assist to Manager in the daily Transactions. • Ensure the accurate and timely processing of transactions. • Advises staff regarding the handling of non-routine reporting transactions. • Work with the Controller to ensure a clean and timely year-end audit. • Supervise the general ledger group to ensure all financial reporting deadlines are met. • Reconcile banks and customers ledgers on monthly basis. • Preparation of vendor payments & enter details in system. • Reconcile Annexure “C” and party ledgers. • Assist in development and implementation of new procedures and features to enhance the workflow of the department. • Provide training to new and existing staff as needed. • Maintaining aging report on weekly basis. • Generating sales tax invoices. • Generate and posting of debit notes & credit notes. • Prepare aging report. • Courier sales tax invoices to customers through leopards. • Enter outward gate pass for delivery of goods. • General entries in ledgers • Prepare authority letters for different purposes. • Prepare SJV, SRJV, BRV and JVR. • Complete any other task assigned by seniors. • Maintain vehicle documents like registration, transfer, sale & purchase of vehicles. • E-Mailing ledgers to customers on quarterly basis. • Complete any other task assigned by senior management.

Ali Murtaza Associates (Pvt.) Ltd.

Jul 2014 – Nov 2016

Lahore, Punjab, Pakistan

Account Officer

• Manually Payroll working half monthly. • Data entry in excel reports. • Reconcile of excel and manual working. • Complete any other task assigned by seniors.

Education

University of the Punjab

Nov 2018 – Sep 2021

MBA (Banking & Finance), Banking & Finance

Skills

Languages