Zubair Ali Malik

About

I am an ACCA having more than 5 years of experience in the Accounting and finance field. I have a lot of experience working with multinational firms around the world. I have worked on More than 100 Companies' Data entry, Chart of Accounts, Customised Sales reports, Customised Purchases reports, Expenses Reports, Inventory Management System and preparation of different Financial Statements like Statement of Profit or Loss, Statement of Financial Position and Cash Flow Statement according to Clients' requirements. I am able to manage every kind of task regarding accounting and finance. My whole career moving around the following Skills given below: 1. QuickBooks Online 2. QuickBooks Desktop 3. Sage Business Cloud Accounting 4. Xero 5. SAP Business One 6. EASYACCT (Payroll Software) 7. Bookkeeping (Expert) 8. Sales/ Accounts Receivable 9. Purchases/ Accounts Payable 10. Inventory Management 11. Microsoft Excel 12. Microsoft Word 13. Microsoft Powerpoint 14. Bank Reconciliation 15. Accounts Reconciliation 16. Cash Flow Statement 17. Payroll Accounting 18. US Taxes Filing 19. Preparation of all kind of Financial and non Financial Statements 20. Google Suite 21. Excellent Typing Speed (40+ WPM)

Experience

S&A INSURANCE AGENCY INC (NEW YORK)

Jun 2020 – Present

New York

Senior Accountant

I am currently working in S & A Insurance Agency as an Accountant. S & A Insurance Agency is located in South Richmond Hill, New York. My job duties are given below:  Preparation of Employees checks on an hourly basis, weekly and Biweekly basis of different companies on INTUIT EASYACCT PROFESSIONAL SERIES for tax purposes. Filing Quarterly SALES TAX RETURNS.  Preparation of different Payroll reports like NYS-45, Form 941, Form 940, W-2 and W-3 on Quarterly and Annual Basis.  Preparation of Worker’s Compensation Audit for most of the Construction companies on the basis of Bank Statements.  Preparation of different accounting reports like Profit or loss statement, Balance Sheet, Cash flow statement on a daily/weekly/monthly/ yearly basis, and many other customized management reports.  Common bookkeeping tasks on QuickBooks Desktop include paying bills, entering financial transactions, reconciling bank and credit card statements, invoicing, collections, organizing client records.

Global Corporate Associates

Oct 2019 – Present

Lahore

Remote Accountant

I am currently working in Global Corporate Associates as a part-time Remote Accountant. My job duties are:  Working on different accounting softwares like Quickbooks and customized Call courier software.  Record Booking for online sales of the product, follow up all the procedure from booking to Delivery of product as well as confirmation of receiving products from the customer.  Manage all the information on Google drive so the working process can be reviewed by the manager on daily basis. In addition, collaborate with a manager on using Any Desk and team viewer for any new work update.  Perform all the work including different ad hoc duties in accordance with the compliance of firm’s practice policies

HSB TECHNOLOGIES

Feb 2016 – Oct 2019

Lahore

Accountant

I have worked in HSB Technologies as an Accountant. My job duties are given below:  Manage all business activities on customized software which integrate into Quickbooks online to produce financial reports.  Preparation of different accounting reports according to business needs like Profit or loss statement, Balance Sheet, Cash flow statement on daily/weekly/monthly/ yearly basis and many other customized management reports.  Record and maintain different expenses, assets and liabilities of the business on accrual basis.  Perform bank reconciliation on daily basis by checking payments made through checks, bank charges and interest charges.  Payroll processing of all employees, in addition recording of different incentives like bonuses and loans given to employees.  Preparation of different reports on Microsoft Excel through V-lookup and Pivot tables and many other formulas.  Find and resolve discrepancies through strong analytical approach.  Assist and supervise client’s ledgers to maintain accuracy in performing different business transactions.  Performance of different reports on Ms Excel 1. Sales report on pivot table 2. Collections Report

Education

College of Accountancy and Professional Studies

Jun 2015 – Dec 2020

ACCA, Accounting and Finance

University of the Punjab

Jun 2012 – Jun 2014

Bachelor in Commerce, Accounting and Finance

Skills

Languages