Subhan M Hashmi Email & Phone Number

Islāmābād, Pakistan

- Preparing R&D claims for clients and submitting claim forms and CT600 along with R&D supplementary pages to HMRC for the purpose of tax relief for clients including repayable tax credits.- Ensuring compliance with FRS 102/ 105 and companies act in review, finalization and filing of year-end accounts.- Review/ preparation of monthly/ quarterly management accounts.- Weekly review of daily bookkeeping on Xero and QuickBooks.- Quarterly review and MTD submission of VAT- Monthly preparation and submission of contractors' CIS returns and EPS submission in order to net off PAYE and CIS liabilities against CIS suffered.- Preparation/ review of VAT, PAYE and Sales reconciliations.- Preparation/ review and filing of CT600 of limited companies and personal tax returns of company directors/ individual clients and partnership firms.- Dealing with HMRC on behalf of clients on matters regarding CT and VAT default surcharge notices.- Registering clients for new taxes.

Islāmābād, Pakistan

Worked as Manager Accounts / Team Lead in Solace Care Group Ltd based in the UK. My job responsibilities include managing the accounts and finance function of six companies within Solace Care Group (UK)- Review and approval of daily expenses incurred by all Solace Care Companies.- Managing intercompany sheet to ensure timely fair and accurate reporting of receivables and payables of each company towards one another.- Review of bookkeeping on Xero- Regularly checking HMRC portal so that PAYE and CT liabilities are timely paid and any interest and penalty can be avoided.- Managing month-end payroll run of all companies on Moneysoft payroll software.- Quarterly management reporting on GP and NP analysis of all companies.- Liasing with external accountant to ensure production and submission of year-end accounts in accordance with the requirements of FRS 102 and Companies Act.- Raising monthly invoices on Xero and chasing customers / councils for outstanding invoices.

Islāmābād, Pakistan

Islamabad

Vision Consulting is a UK based firm of Chartered Accountants.I have worked for more than 3 years in Vision Consulting Pakistan, a remote office of Vision Consulting UK. As Manager Accounts & Tax, I lead a team of 2 AMs, 1 supervisor and 3 accounts and audit trainees in the preparation of year-end accounts (as per IFRS, FRS 102 and FRS 105) of limited companies based in the UK.In addition to year end accounts, my responsibilities included;- Review/ preparation of monthly/ quarterly management accounts.- Weekly review of daily bookkeeping on Xero and QuickBooks.- Quarterly review and MTD submission of VAT- Preparation/ review and filing of CT600 and personal tax returns of company directors/ individual clients and partnership firms.- Planning, performing and finalizing audits of UK based PLCs.

Islamabad

• Assessment of entity risk and related internal controls• Understanding the business processes and identifying related risks and controls• Calculating and setting materiality levels and performance materiality• Reviewing data regarding material assets, liability, capital, income & expenditure.• Identify accounting and auditing issues; perform research to solve issues that arise.• Conducting inventory and stock count and verifying it with journal and ledger entries.• Test of details - substantive testing on Income statement and Balance sheet items• Performing preliminary and concluding analytical procedures and ratio analysis• Preparation of audit file in Deloitte software Engagement Management System (EMS)

Ca Final (Itmac Passed And Cfap In Progress), Accountancy

Ca Inter, Chartered Accountancy

Bachelor Of Commerce (B.Com.), International Business/Trade/Commerce, First Division