NASEER KHAN

· Performed bank reconciliation on daily, weekly and monthly basis

· Responsible for timely and accurate project cost report.

· Preparation of Clients invoices in on a monthly basis, maintaining unique and proper serial control on the invoicing.

· Ensuring invoices are delivered to the client within the agreed time frame, and with the agreed set of supporting documents.

· Filing of sales invoices site-wise with acknowledgment from the clients.

· Processed accounts payable transactions and developed vendor relations.

· Maintain books of accounts in line with group guidelines and internationals accountings standards.

· Ensure correct and timely payment of salaries and wages to employees.

· Calculate prepare wages and salaries.

· Ensure petty cash re-imbursement's are properly authorized and is in line with the company’s agreed procedures and practices.

· Maintain database of unclaimed wages and reporting the same to administration.

· Receives and process supplier’s invoices.

· Prepare supplier accounts reconciliation.

· Handle supplier’s queries.

· Prepare suppliers payment list for cash flow purpose.

· Prepare Subcontractors certificates of payments and ensure that all necessary approvals are in places.

Prepared and filed quarter tax returns

• Prepare, analyze and report weekly, monthly, quarterly gross margin by brand by customer type.
• Receive and process supplier invoices.
• Prepare supplier account reconciliations.
• Handle supplier queries.
• Prepare supplier payment list for cash flow purposes
• Ensure timely submission, accuracy and validity of inventory, gross margin schedules to management
• Prepare quotation.
• Analyze cost accounting data assist with cycle count/physical inventories.
• Check and maintain proper record of all accounts.
• Maintain books of accounts according accounting standards.
• Maintain all record of sales.
• Maintaining track of payment schedule for all the clients.

· Monthly closings and preparation of monthly financial statement(cash flow,income statement, Balance sheet).

· Draw up monthly financial reports.

· Prepare analysis of accounts as requested.

· Prepare Students Defaulter list.

· Prepare Students Concession list.

· Entries of Daily Vouchers and Students fees in Frontier School Software reports.

· Administer accounts receivable and accounts payable.

· Assist in preparing Payroll record.

· Review and process expense reports.

· Prepare numerous budgeted reports (daily & weekly) for management.

· Actual to budget/forecast variance analysis based on normal and abnormal wastage.

· Monitored and evaluated management activities.