Imran Rizvi Email and Phone Number

• Manage all aspects of Account Receivable , Account Payable and Billing• Full Cycle Bookkeeping• Financial reports for management on monthly basis• Reconciling customer accounts, solving discrepancies in accounts receivables and payables.• Preparing and recording various vouchers like cash payment, journal, cash receipt etc • Account/bank Reconciliation

• Handling Books of accounts up to Finalization• Analysis and Reporting of Financial Issues• Forecasting, Cash flow, Budgeting • Full Cycle Bookkeeping• Manage all aspects of Account Receivable , Account Payable and Billing • Comprehensive knowledge and experience of Income and Sales Tax E-Return.• Creating WHT Tax Payment Challan (Direct Tax) and submission monthly return U/S 165. • Handle all monthly Payroll information.• Maintain accurate, updated and secured accounting records • Financial reports for management on daily and monthly basis.• Assist in completing end of year accounting activities. • Petty cash management • Others.o Preparing daily cash reports, accounts receivables follow up reports, monthly sales reports, etc.o Reconciling customer accounts, solving discrepancies in accounts receivables and payables.o Preparing and recording various vouchers like cash payment, journal, cash receipt etc o Account/bank Reconciliation

• Analyzing WHT Tax Payment Challan.• Analyzing Income Tax Challan Sec-162.• Expenses.• Reconciling bank statements by comparing statements with general ledger.• Obtain details of transactions from banks, advise receipt of funds to relevant departments• Ordering paying in books and cheque books from the bank, keeping the log and sending out to the relevant departments when requested.