AHMED LATHEEF

Daily bank reconciliation

Finalizing monthly MIS

Preparing accounts and tax returns

checking all the AR invoices Managing income and expenditure accounts

preparing all sister company invoice

Prepare Purchase requistion

Receiving Material as per Purchase Order & preparation of GRN after quality assurance. Receiving and issuing the material for site work Maintaining Inventory Management system for stores

Keeps records to maintain inventory control, cost containment and to assure proper stock levels.

Arranging the inventory of stock every three months and using materials FIFO

Keeps record of standard inventory, cost, prices and quantity on hand

Prepared all monthly, quarterly, and annual financial reports

Processed A/P, A/R, and billling needs for the company

Reconciled accounts on a monthly basis including operating, savings-unclaimed wages, and investment bank accounts

Preparing and finalazing montly P&L

Verifying, allocating, posting and reconciling accounts payable and receivable

Analyze financial information and summarize financial status

Direct internal and external audits to ensure compliance

Assist with tax audits and tax returns

Oversee accounts payable and receivable Supervise accounting department junior employees and accounting assistant.

Maintain account balances and bank statements

Manage general ledger and assist month-end/year-end close processes

Reconciled inventory accounts and investigated stale balances or suspicious transactions.

Incharge of Finance department in absend of Financial Controller

Arranging the payment of staff salary through the payroll System.

Preparing the monthly payroll Jvs Processing the Overtime claim and bank transfer letters. Over looking at accounts payable and general cashier functions

Preparing all the MIRA Tax report (withholding tax ,Greentax and TGST)

Maintain A/R Records;prepare statements bills and invoice;process payment;respond to inquiries regarding account status. Delivered accurate and on-time monthly financial Closing for A/R function.

Preparing account payable Chque and processing the same.

Responsible for handling overall accounts payable functions

Maintain journal entry sale,purchase and Expense invoice.

Matching invoice and setting up for payment. Responsible for supplier statement of account reconciliation and timely payment

Prepares accrual summary and JVS as part of month end closing procedures.

Completing bank account reconciliation. Performed month end account payable accrual for expences.

Ensured proper accounting of general ledger transaction and prepare monthly general- Ledger reconciliation.