• Managing the full cycle of accounts payable and receivable, ensuring timely and
accurate processing of invoices and payments.
• Reconcile accounts payable and receivable balances with general ledger
accounts.
• Analyzing AP summary, unpaid bills reports & responding to all vendor inquiries
• Reviewing and recording payables and processing timely payments to vendors.
• Vendor maintenance includes obtaining W-9’s and ensuring accurate information
• Perform regularly scheduled bank reconciliation.
• Regular communication with clients & maintaining Accounts in NetSuite
• Timely and correct posting of invoices and vendor bills.
• Accurately record and manage client deposits in the accounting system.
• Ensuring Proper Bookkeeping by Subordinates.
• Daily recording of ACH/Wire payments in NetSuite.
• To Prepare weekly reconciliations of multiple vendors' statements.
• Allocation of expenses to Cost Centers & Cost Units
• Monthly Adjusting & Closing entries.
• Reviewing credit card reconciliations on a monthly basis
• Kept internal financial controls aligned with (GAAP) and (IFRS).
• Timely recording of sales and preparation of invoices
• The client's trial balance reviewed on a monthly basis
• Year-end closing working in the W-9 tax form
• Allocation of credit cards (Amex and Commerce).

As a Auditor duities.
Obtaining, analyzing and evaluating accounting documentation, reports, data , flow chats etc.
Prepare audit reports to management documenting the work performed and if audit issue identified , provide recomandation to address the issue.
Assist in developing scope, Performing testing and developing findings under the direction of internal audit management.
Document work performed in workpapers in a timely manner and respond to manager review comments.
Conduct follow up auditis to monitor managements interventions.
Individually, or working as part of a team, carry out reviews on financial, operation and compliance risk.
Reviewing business processes to identify control gaps.
Documenting audit findings and drafting pragmatic, timely action items.
Perfomed stock counts and prepare stock reports.
Advance MS Excel Skills including Vlookups and pivot table etc.
As a Accounts Officer duties.
Pepare company bank reconcilation
Verification of invoices with supporting document
Compare with purchase order & vendors contract.
Preparation of the daily Accounting records.
Approving and funds vouchers for payment.
Invoices allocation with area budget code
Advance MS Excel Skills including Vlookups and pivot table etc.
General Journal enteries in quick books.
 Posting enteries in general journal and legder accounts.
Different ERPs used .
Excellent knowledge of auditing standards and procedures, laws, rules and regulations.
As a work for different assisgnments.
Prepare personal individual income tax returns and submit to FBR
Prepare and review bank reconciliation statement of different clients.
Quick books & Xero software different assignments like creating invoices, bills payments, general journal enteries, discounts & tax deduction addition, remote accountant work perfomed etc.

• Pre-audits of administrative payments
• Stock count perform
• Physical verification of jobs
• Market rate verification
• Cash counts

4 weeks internship in SUMMIT BANK head office AUDIT DEPARTMENT

Internship in 6 weeks
Al baraka bank Tariq road branch