Five Fifty Five a Group Management Company managing two running projects Improve Fitness Center LLC, Steroid Café LLC and upcoming projects (The Kitchen by Five fifty Five LLC )Responsibilities includes: Preparing Monthly, Quarterly and Yearly Financial Reports, Implemented a purchase system with process flows. Managing Suppliers bill and ensuring payments on monthly basis. Maintaining and balances Associate accounts by verifying, allocating, posting, reconciling… Show more Five Fifty Five a Group Management Company managing two running projects Improve Fitness Center LLC, Steroid Café LLC and upcoming projects (The Kitchen by Five fifty Five LLC )Responsibilities includes: Preparing Monthly, Quarterly and Yearly Financial Reports, Implemented a purchase system with process flows. Managing Suppliers bill and ensuring payments on monthly basis. Maintaining and balances Associate accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies. Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information. Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries. Produces payroll by initiating computer processing; printing checks, verifying finished product. Completes external audit by analyzing and scheduling general ledger accounts; providing information for auditors. Protects organization's value by keeping information confidential. Maintaining all the financial records updated for the VAT return Submission. Show less

Responsibilities included Supervising Audit & other Assurance engagement. Preparing Monthly reports for bookkeeping client Assisting client in accounting system development and implementation Supervising the control system implemented at clients

Directly reporting to finance director- Reporting officer for SAP B1.- Generating management reports after extracting data from SAP B1. - Reporting of daily productions- Reporting of consignments in transit status.

Implemented internal control on process flow of organization and monitoring them,Prepared budgeted cash flow on monthly basis,Accounting Under IAS 41 Agriculture (Bio-logical asset, Plants & animals) All accounting record are updated under accounting standards IAS 16 & IAS 2.Implemented a computerized accounting system for recording of transactions,Monthly variation analysis of expenses with budgetary data.

Supervised financial records of vouchers, invoices, checks, bills, tax receipt, account statements, reports and their filing in the ledger;Reviewed Filing System and petty cash & cash deposit records;Ensured to present an accurate and timely monthly, quarterly and yearend financial reports to the Partners;Ensuring all inventory was recorded according to IAS2 InventoriesDeveloped new procedures and features to enhance the workflow of the accounting… Show more Supervised financial records of vouchers, invoices, checks, bills, tax receipt, account statements, reports and their filing in the ledger;Reviewed Filing System and petty cash & cash deposit records;Ensured to present an accurate and timely monthly, quarterly and yearend financial reports to the Partners;Ensuring all inventory was recorded according to IAS2 InventoriesDeveloped new procedures and features to enhance the workflow of the accounting function;Established performance goals and objectives for each year in liaison with Sales Function to monitor and advice on the progress staff’s professional development;Provided training to new and existing staff as needed. Show less

M Seven Cartons (3-Km Ferozpur road)Developed Process Flows for all modules with required internal controls for manufacturingenvironment,Developed chart of accounts, sales tax management and reconciliation with vendors & customers,Developed bill of material for all articles of cartons they manufactures,Supervised the data entry in computerized software (Quick Books) & reconciling of ledgers,Checked the accuracy of financial reports according to international… Show more M Seven Cartons (3-Km Ferozpur road)Developed Process Flows for all modules with required internal controls for manufacturingenvironment,Developed chart of accounts, sales tax management and reconciliation with vendors & customers,Developed bill of material for all articles of cartons they manufactures,Supervised the data entry in computerized software (Quick Books) & reconciling of ledgers,Checked the accuracy of financial reports according to international framework of reportingMentors International ( Multan Road) Developed internal control system aligned with computerized accounting system.Implemented QuickBooks and provided all initial training to accounts staff,Supervised the data of records & reconciliations of cash day book, receivables, & vendors,Summarized monthly reports & yearly reports,Floor Masters (College Road Township)Implemented computerized software (QuickBooks) for receivables, payables, inventory & financialmodule with all modules integrated,Training of accounts personnel with all required knowledge of using QuickBooks. Show less

 System & Internal Audit Assignments; Statutory Audit Assignments; Book Keeping Assignments.