Financial & Management Accounting roles:
 Assist Account Manager in preparation of final and budgeted financial statements
 Preparing daily/weekly/monthly ad-hoc management reports.
 Prepare invoices for customers on the basis of delivery note and follow up for payments as well.
 Create Purchase invoice and verification of those invoices with Purchase order and GRN to insure accuracy.
 Prepare payments to suppliers by verifying documentation, and requesting disbursements.
 Reconciliation of supplier/Customer statement of account and follow up with Supplier/Customer for the discrepancy.
 Maintains accounting controls by preparing and recommending policies and procedures.
 Accounts payable Report.
 Taking care of inventory valuation and fixed asset schedules.
 Monitoring cash flow through cash flow statement to track fund position at any given time.
 Performing month end tasks like recording of closing entries, accruals, provisions, supplier/customer reconciliations
 Maintain the inventory control and ensure proper recording as per approved policies and procedures.
 Preparation of monthly bank reconciliation statement.
 Making coordination with HR for proceeding employees Payroll.
 Keeping record of cash expense invoices and petty cash management.

As an Auditor with TariqMianRamzanArshad & Co. Cost & Management Accounts following statuary audits were performed.
Pakistan Profile (PVT) Limited
Jassh Pharma (Pvt) Limited
Dagiya Group Of Limited
Ass Enterprises
Double Speed CNG & Bakers

Major Subject = Commerce, Accounts

(I am student of Final Stage with 6 paper remaining out of 22)
My Major Subject are = Managerial accounting & finance, advanced financial reporting