Zaidh Shan Nazar

Maintaining accurate daily bookkeeping by recording all financial transactions

Preparing and monitoring accounts receivable, including following up for timely fee collection

Managing accounts payable, arranging supplier payments and coordinating on payment schedules

Performing monthly bank reconciliations for all three branches to ensure accuracy

Preparing and processing monthly payroll in compliance with WPS regulations

Calculating and processing End of Service Benefits (EOSB) as per labor laws

Reconciling POS, petty cash, and credit card transactions to ensure accuracy

Generating cash flow reports and monitoring bank balances for effective financial control

Assisting in year-end closing, including account reconciliation and preparation of trial balance

Supporting external audits and ensuring the accuracy of financial statements

Handled full spectrum of financial and cost accounting roles i.e., Accounts Receivables,
Accounts
Payables, General Ledger, Forecasting, Budgeting etc.
Resolve unsettled receivable and payable account balances.
Oversee and manage the company’s inventory control processes.
Resolve discrepancies and ensure accurate reconciliation of accounts payable and receivable.
Monitor and review accounting and related system reports for accuracy and completeness.
Comply with financial policy, regulation, and accounting standards.(IFRS)
Reinforce financial data confidentially and conduct database backup when necessary.
Produce error-free accounting reports and present their results.

Review and verify the precision of transactions and financial records.
Assisting with cash operations management and ensuring smooth financial transactions.
Supervise the company’s inventory management processes.
Ensure timely and accurate clearance of payables and receivables.
Monitor point of sales transactions to ensure accurate recording.
Responsible for process enhancement and Issue resolutions in a timely and methodical manner.

Arrange the Bank statement and Financial statement and make sure that data's entered
accurately.
Verify the expense sheet along with invoices and bills and reaffirm the amounts are correct.
Maintain detailed records of financial transactions and statements.
Manage and handle the Income statement of the Company.
Ensure compliance with accounting principles and company policies.
Maintain confidentiality and security of financial information throughout all processes

Maintain company ledgers while accurately recording daily financial transactions.
Manage petty cash and maintain the company's cashbook.
Manage accounts payable and receivable through cash, cheque or voucher on time.
Update day-to-day inventory of stocks and finalize at the month-end.
Maintain precise month-end records by meticulously reviewing financial statements.
Developing and maintaining weekly and monthly budgets for the company.
Assist the independent auditor in conducting an annual evaluation of company records.
Manage payroll activities and release salaries for the employees at the month-end.