Total Years of Experience: 6 Years, 3 Months
August 2011
To February 2015
Assistant Accounts Executive
at Confidential
Location :
Pakistan - Lahore
• Assisting the Accounts and Tax manager in a variety of business roles.
• Reconciling petty cash.
• Balance sheet reconciliations.
• Salary entry and reconciliation.
• General ledger entry including accruals and prepayments.
• Assisting internal/external auditors with queries.
• Chasing outstanding customer accounts.
• Resolution of invoice queries including credits.
• Assisting with sales / purchase ledger duties, cash books and payroll.
• Communicating clearly and effectively with the accounts team.
• Monthly / quarterly management accounts preparation.
• Assisting in the preparation of year end accounts for clients.
• Reconciling petty cash.
• Balance sheet reconciliations.
• Salary entry and reconciliation.
• General ledger entry including accruals and prepayments.
• Assisting internal/external auditors with queries.
• Chasing outstanding customer accounts.
• Resolution of invoice queries including credits.
• Assisting with sales / purchase ledger duties, cash books and payroll.
• Communicating clearly and effectively with the accounts team.
• Monthly / quarterly management accounts preparation.
• Assisting in the preparation of year end accounts for clients.
December 2004
To July 2007
Assistant Funds Manager
at Futex Consultants
Location :
Pakistan - Lahore
• Giving financial advice to Supervisor
• Analysing financial data.
• Producing year end financial accounts.
• Liaising with the company's auditors.
• Completing complex bank account
• Accurate billing of clients.
• Producing statutory accounts and lodgement of the company's taxation return.
• Helping company departments to plan, manage and report their budgets forecasts and variances.
• Analysing financial data.
• Producing year end financial accounts.
• Liaising with the company's auditors.
• Completing complex bank account
• Accurate billing of clients.
• Producing statutory accounts and lodgement of the company's taxation return.
• Helping company departments to plan, manage and report their budgets forecasts and variances.
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