Samreen Farukh Email & Phone Number

Islamabad, Pk

London, England, United Kingdom

• Preparing a variety of client’s year end accounts for sole trade, partnership and Limited companies.• Reviewing accounts prepared by other team members.• Preparing Corporation tax returns and VAT returns.• Assisting junior members of the team with queries and in house training.• Client contact to request missing information and resolve queries.•Prepare and review monthly journal entries including but not limited to: daily bank activity, corporate credit card charges, employee expenses, fixed assets, accruals, prepayments, travel expenses and intercompany.•Prepare monthly balance sheet reconciliations for assigned areas.•Play a key role in helping identify and implement improvements in our monthly close process.•Ensure continued development and adherence to internal controls, observing best practices.•Perform ad-hoc tasks as required to support the accounting function.

London, England, United Kingdom

• Preparing monthly, quarterly and annual reports• Submitting quarterly VAT returns• Carrying out bank reconciliations• Managing cash flow and bank balances• Monitoring and reporting on accounting inconsistencies• Solid understanding of bookkeeping competencies• Tracking, reviewing, approving, and issuing invoices• Preparing employees’ compensation by the end of each month using payroll software

Tarbela Dam

• Assisted in preparation of monthly financial reports and deeper financial analysis from management system. • Review and verify accuracy of reported data.• Transferred data and documents for smooth system migrations and software updates.• Applied proper codes to invoices, files and receipts to keep records organized and easily searchable.• Created marketing materials and publicized events through social media.• Communicated and resolved disputes with clients regarding outstanding invoices, payments and adjustments.

(F1-F9)

Part Qualified

Bachelor'S Degree, Accounting And Finance