Here I work as:Manage all accounting transactions.Handle monthly, quarterly and annual closings.Reconcile accounts payable and receivable.Ensure timely bank payments.Compute taxes and prepare tax returns.Manage balance sheets and profit/loss statements.Report on the company’s financial health and liquidity.Audit financial transactions and documents.Reinforce financial data confidentiality and conduct database backups when necessary.Comply with financial policies and regulations.

Here my responsibilities was:Prepare journal entries.Complete general ledger operations.Monthly closings preparation.Reconcile and maintain balance sheet accounts.Assist with year-end closings.Administer accounts receivables and accounts payablesAccount/bank reconciliations.Review and process expense reports.

Here I work on:AuditAs an audit trainee at Saeed ul Hassan and Company involves client meetings, maintaining client relations, reviewing, testing and preparing client accounts, analyzing and cross-checking financial details. I am constantly learning about how businesses operate and the skills I gain on a daily basis through work and study are invaluable. Here I start with Vouching and End with Audit Report.AccountsAs Trainee accountants I start with paying bills, create invoices for the company's clients, and enter vendor invoices into the system. And at the End I was responsible for administering payroll, accounts receivables and accounts payables to keep records up-to-date.TaxAs a Tax Trainee I Assist clients with their tax compliance regulations, complete tax returns and computations undertake research into complex tax enquiries. Assist in providing tax advice on client portfolios and ad hoc assignments as they arise.