The ATL (Pvt) Ltd. working as a Largest an Infrastructure Development & National Transmission Lines in Pakistan. I am working here since JAN 2022. Currently I am working as Sr. Accounts & Finance Executive at “Associated Technologies (Pvt) Ltd.” Leads to junior’s staff members using effectively software’s of QuickBooks & ERP Software (ORACLE) and performing the following responsibilities:

Accounts & Finance Handler & Reports Maker
The proper recording of documents involve in banking Process & Procedures
Supervising of daily Receipts and Payments.
Budgeting, Forecasting and Financial Positions
Supervising Daily Sales summary reports & co-ordinate with other departments (Account Receivables).
Recommends financial actions by analyzing accounting options.
Working on balance sheet, profit & loss and Income statement, and other reports.
Substantiates financial transactions by auditing documents.
Prepares assets, liability, and capital account entries by compiling and analyzing account information.
Keep tracks of Accounts Payable & Receivables. Verify generating sales tax invoices to customers.
Working on Taxes Matters with FBR & other Govt. agencies and follow up with them
Coordination with banking matters.
Check & Maintaining Reconciliations of Bank (BRS), Associates, Customers, Vendors Monthly & Annually.
Handling All type of EOBI, Medicals, Provident, Incentive matters and Payment therefore.
Supervising & Maintain of comprehensive payroll. Verification.
Authorized of Payments Vouchers.
Maintaining Chart of Accounts.
Monthly provision at the end of month.
Preparing various reports weekly, monthly and quarterly for the Owners & higher management. (As they want)

It is a Siddiq Shafi Group Company working as a Largest Dairy Farms in Pakistan. I am working here since Mar 2021 to Dec 2021. I was working as Assistant Manager Accounts & Finance at “Siddiq Farms” with a team of staff members Using Xero Online Software & Xero Certified Advisor and performing the following responsibilities:  

Bank Dealings for Companies Accounts and Management needs.
Recording of Receipts & Payments and Daily Cash Dealings
Daily Sales Summary Reports & co-ordinate with Recovery Dept.
Entering Vendors Bill & Maintain Ledgers for payments.
Summarizes current financial status
Maintain Financial Statements working with external accountant.
Monthly Audit and make a report to management and provide External auditors data, reports & documents.
Accounts, Finance & Audit Handling in all matters.
Recording of expenses, revenue assets, liability, and capital account entries by analyzing accounts information.
Handling of Accounts Payable & Receivables. Invoices to Customers at the end of month.
Responsible to oversee tax matters with FBR & other Govt. agencies ( with the help of legal consultant )
Prepare and Performing of banking matters. Bank reconciliations Monthly Associates, Customers, Vendors
Handling all EOBI, Medicals, Provident, Incentive matters and payment therefore.
Preparing & supervising of comprehensive payroll working, distribution of payroll to labours
Chart of Accounts Maintained. Monthly provision recording and related workings
Preparing weekly, monthly and quarterly reports for the higher management.

Worked at QuickBooks - here are following responsibilities: 

Accounts Handler, Auditing, Finance
Reconciliations (BRS, vendors, customers)
Company Purchases recording in QuickBooks & verfication
Sales Reports (Daily & Monthly)
Charts of Accounts maintained
Inventory Maintaining, dental Equipment Knowledge
Stock inward & outward check & verification
Worked on Word-Press For E-commerce
Invoicing, Petty Cash & Sales Cash handler
Payroll Verification & Maintaining
Accounts Receivables & Accounts Payables
Preparation of Vouchers (Payments, Receipts & Journal)
Financial Statements (Monthly Basis)
Bookkeeping
QuickBooks Software (Complete knowledge of QuickBooks in all version)
Daily accounts, finance Tasks to Management
Reporting to management
Microsoft Online sheets for report maintained regarding Accounts, Finance, Auditing

Worked at ERP Software here are following responsibilities:

Preparation of (Payment, Received & Journal Vouchers)
Reconciliations of (BRS, Venders, Customers & other company Branches
Payroll sheets Verification & Maintaining
Provisions at the end of monthly Closing
Deduction Sheets Maintaining
Tax Working Sheets Maintained (Withholding, Salaries, Vender, Customers)
Depreciations of vehicles
Reconciliation of Fuel filling
Charts of Accounts Maintaining
Data Entry & Computer Operator Expert
Monthly Utilities Billing
Reports to management
More Assignments given by Manager