Rasheed Qureshi Email & Phone Number

Northern Punajb Rawalpindi, Pakistan

Islamabad

• Monitoring and interpreting financial information as required by management.• Prepare and interpret monthly management accounts and annual reports• Manage budgets, handle debtors and creditors • Develop external relationships with solicitors, bankers, vendors.• Liaise with auditors to ensure annual monitoring is carried out• Ensure that all transactional, payroll and taxation requirements are met.

Rawalpindi

• Closing fixed assets module to close the financial periods• Disposals and posting of fixed assets.• Monitoring movements of fixed assets• Managing physical inventory & matching with system records• Employee clearances for assets custodians• Approvals of Employee’s Clearances & Purchase Request (PRs).• Calculate depreciation for all fixed assets• Conduct periodic physical inventory counts of fixed assets• Prepare audit schedules relating to fixed assets, and assist the auditors in their inquiries.

Rwalpindi, Pakistan

Prepare bank reconciliations for 5 banks.• Prepare details of withholding tax, and deposit in bank.• Prepare payment vouchers and write cheques for payments.• Prepare Staff Payroll and ensure payment of all deductions.• Prepare Service charges claims for all vendors.• Ensure that all suppliers’ invoices are paid immediately upon settlement.• Provide financial details as may be required for tax purposes and by auditors.• Follow up the Accounts Receivable & Payable and arrange their settlements in consultation with relevant department, individual and organization.• Audit inventory records and suggested measures for stronger internal control. • Prepare daily expense report, collections report, and bad debts statement.• Responsible for Accounts Payable and Receivable reconciliation and applicable entry adjustment.• Provide assistance in budget formulation, controlling allotments.• Monitoring expenditures and preparing revisions according to the needs of the office.• Facilitated communication with the internal and external auditors.• Accounts receivable related Ad-hoc reporting to management using spread sheets.• Supervise and coordinate the activities of clerical and administrative support workers• Assist in the year-end audit and tax process.• E-filing of monthly Income and Sales Tax.• Trained other team members.• Any other assignment given by Director.

Rawalpindi, Pakistan

• Handling supplier invoices on a daily basis, ensuring matching to purchase orders and DN.• Monitor and review of outstanding invoices with prompt resolution of queries.• Ensuring all supplier invoices are filed accurately and timely.• Enter and reconcile cheques cashed to accounting software monthly.• Reconciliation of supplier statements.• Reconcile the Purchase and Sale records on a monthly basis.• Assist in the preparation of bank reconciliations.• Respond to vendor inquiries as required.• Manage record of all discrepancies regarding sale and purchase.• Data entry of daily transactions including cash book, A/P, A/R etc.

Rawalpindi, Pakistan

• Handle the inquiries from existing and new clients and provides details about the products.• Resolves order and inventory problems by investigating data and history; identifying alternate means for filling orders; notifying managers and customers.• Responsible for accurate and timely issue of quotations and Per forma invoices to customers.• Prepared monthly sales reports and submitting the same to the senior level management.• Plan strategies for sale enhancement with the help of top marketing professionals.• Renewal of contracts with Principals and clients.

Rwalpindi, Pakistan

• Maintains inventory by checking merchandise to determine inventory levels.• Compares inventories to office records or computes figures, such as sales orders, purchase invoices to obtain current inventory.• Assist supervision of incoming and outgoing shipments.• Verify appropriate receipt and Quality Control (QC) inspections are completed in a timely manner.• Responsible for materials in the warehouse are stored properly.• Provides administrative support including shipment returns, reviewing invoices for payment.• Prepare reports, such as inventory balance, price lists, shortages and breakage.• Coordinate returns process including contacting vendors, departments, and buyers.• Train store staff by reviewing and revising orientation to products and sales training materials.

Master Of Business Administration (M.B.A.), Accounting And Finance, 2.7

Bachelor Of Commerce (B.Com.), Accounting And Finance

Education record

Education record

Huja Tullah Hil Baligah