Azure Premier (Pvt) Ltd., working in UK as (Premier UK Business LLP), serves to off shore clients by licensing the multiple software for accounts production like Xero, QuickBooks, Capium, Sage Accounts Production (SAP) and many more.Being the Accounts Manager at Azure Premier Pvt Ltd, I am handling clients portfolio and providing all accounting related services.

Nasbos (Pvt) Ltd., working in UK as (SAW Accounting & Tax Advisory), serves to off shore clients by licensing the multiple software for accounts production like Xero, IRIS, Sage Accounts Production (SAP) and many more.Being the Accountant at SAW Accounting & Tax Advisory I am fulfilling following tasks:1- Handling team with 4 to 5 members staff.2- Compiling and analyzing financial information prepare by team staff.3- Perform necessary reconciliations & aging analysis.4- Review sales & expenses reports into excel spread sheet for analysis.5- Review quarterly VAT returns of SMEs with different nature of businesses.6- Co-ordinate with other 5 team members of a project to resolve accounting issues and reduce complexities.7- Perform under tight deadlines to ensure timely and accurate delivery of annual accounts to clients.8- Respond effectively with 2-3 UK based individual clients daily to resolve their queries through emails.

Azure Premier (Pvt) Limited serves to off shore clients by licensing the multiple software for accounts production like Xero, IRIS, Sage Accounts Production (SAP), CCH, VT Accounts Production and many more.Being the Management Trainee at Azure Premier Pvt Limited I am fulfilling following tasks:1- Compiling and analyzing financial information to prepare entries to book of accounts.2- Evaluate average of 80 banking transactions and journal entries per day.3- Perform necessary reconciliations & aging analysis.4- Review sales & expenses reports into excel spread sheet for analysis.5- Prepare annual Financial Statements for more than 150 SMEs with diversified portfolio through provided invoices, cashbook and trial balance.6- Prepare quarterly VAT returns for more than 150 SMEs with different nature of businesses.7- Look after tasks assigned by the team manager.8- Co-ordinate with other 5 team members of a project to resolve accounting issues and reduce complexities.9- Perform under tight deadlines to ensure timely and accurate delivery of annual accounts to clients.10- Respond effectively with 2-3 UK based individual clients daily to resolve their queries through emails.

• Stock taking in outlets• Prepare Executive Summary on Audit workings• Bank Reconciliation• Checking all type of invoice prepared into the software• Monitor CPV, CRV, BRV and all kinds of other vouchers• Maintain record of Sales Invoices & Stock Transfer.• Monitor Ledgers and Account Activity Report.

• Preparation of creditor’s reconciliation statements.• Update list of Vendors.• Payment to Vendors.• Maintain record of Vendor’s GRN & SRV.• Make JVS, CPV, BPV and other kind of vouchers.• Make payment to Employees and Make Entry into Salaries Payable Ledger Account.• Bank Reconciliation.• Make Tax Certificate to Vendors.• Assist in e-filing Income Tax Returns.

Area of Work:• Stock taking in outlets and Factory Stores.• Surprise Cash Count on Outlets.• Assist in Identifying and Quantifying Fraud.• Bank Reconciliation.• Prepare Executive Summary on Audit workings.• Prepare Audit Reports.