Experience
Assistant Manager
Zain Rashid Chartered Accountant Co.
April 2024 - April 2025
๐งโ๐ผ Team Leadership & Client Collaboration
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Supervised a team of accountants and bookkeepers, ensuring timely delivery of financial reports aligned with client expectations.
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Collaborated closely with clients to understand financial needs, delivering customized bookkeeping solutions and maintaining strong client relationships.
๐ป Financial Systems & Bookkeeping
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Managed end-to-end bookkeeping and financial records using industry-standard tools such as Xero, QuickBooks Online & Desktop, and ERPNext.
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Handled bookkeeping for a diverse portfolio of clients, including a U.S.-based law firm, cleaning service, and IT company etc, using various cloud-based accounting platforms.
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Led a successful financial migration project for a U.S.-based eCommerce client, transferring backlog data from QuickBooks to ERPNext with complete accuracy and data integrity.
๐ Budgeting & Financial Planning
Developed and managed budgets aligned with organizational goals, prepared monthly budget variance reports, and ensured effective financial oversight.
๐ฐ Cash Flow & Financial Operation
Optimized cash flow management by:
Overseeing accounts receivable aging
Preparing detailed cash flow reports
Improving receivables tracking for timely collections and smooth operations
Performed comprehensive bank reconciliations, ensuring accurate reporting and swift resolution of discrepancies.
Efficiently managed accounts payable aging, ensuring timely supplier payments, preserving vendor relationships, and preventing cash flow disruptions.
Tax Accountant
Techception Official
Dec 2022 - April 2024
๐งพ Tax Compliance & Reporting
Analyzed daily transactions to ensure accurate tax compliance and timely identification of discrepancies.
Calculated income tax on payroll and other payments, ensuring precise and compliant deductions.
Created income tax challans, enabling prompt and accurate tax payments.
Prepared and submitted withholding tax statements, maintaining meticulous records for audit purposes.
Filed income tax returns, ensuring compliance with regulations and timely submission.
Stayed updated on tax law changes to maintain continuous compliance with evolving legal requirements.
๐ Bookkeeping & Documentation
Maintained comprehensive bookkeeping records using QuickBooks Online, ensuring all financial transactions were accurately documented and reconciled.
Managed and organized vouchers to ensure proper documentation and audit-readiness.
๐ Financial Analysis & Strategic Planning
- Developed project feasibility reports, assessing financial viability, risk factors, and resource allocation to support strategic decision-making.
Tax & Financial Accountant
The 22/30 Cafe
March 2023 - March 2024
๐ Financial Reporting & Record-Keeping
Analyzed daily transactions and maintained accurate ledgers, ensuring precise financial record-keeping.
Prepared comprehensive sales reports, inventory reports, and other accounting documents to support business operations and strategic decision-making.
Conducted daily sales and expense reporting, delivering detailed insights into financial performance and identifying areas for improvement.
Assisted in the preparation of financial statements, providing accurate and timely information to external auditors.
Conducted regular financial data reviews to ensure reporting accuracy and recommend process improvements.
๐ฆ Inventory & Operational Accounting
Managed inventory tracking and reporting, ensuring accurate financial representation of stock levels.
Collaborated with other departments to collect necessary financial information for reporting, inventory management, and tax filings.
๐งพ Tax Compliance & Regulatory Reporting
Filed sales tax returns, ensuring compliance with relevant tax laws and on-time submission.
Managed tax compliance processes, keeping current with tax regulation changes to ensure continuous compliance.
Manager Compliance
Asif Awan & Co
Jan 2020 - Jan 2024
๐งพ Tax Filing & Compliance
Accumulated over four years of experience in a CMA firm, specializing in Sales Tax and Income Tax return filings for individuals and corporate clients.
Ensured tax compliance for daily expenses across various industries, maintaining adherence to relevant tax regulations.
Created income tax challans, enabling prompt and accurate tax payments.
Stayed updated on tax law changes to ensure continuous regulatory compliance.
Provided expert guidance and support to clients on tax and compliance-related matters, helping them stay informed on changing requirements.
๐๏ธ Corporate Filings & Regulatory Compliance
Managed corporate filings, including AGM documentation, Forms A, 29, and 45, and EOBI contribution challans, ensuring full legal and regulatory compliance.
Facilitated company and LLP registrations, processed ICCI memberships, and assisted with other consulting needs for business establishment and continuity.
Clients
US Based Clients:
โ๏ธ Law Firm
- U.S.-based legal client using QuickBooks Online for bookkeeping.
- Utilized NetDocuments (NetDocs) for legal document storage and B4T for prebills and invoicing.
- Maintained accurate financial records including income, expenses, and trust transactions.
- Reconciled bank and trust accounts regularly to ensure compliance with legal accounting standards.
- Collaborated with the billing team to review prebills and support invoice generation in B4T.
๐งน Cleaning Services Company
- U.S.-based cleaning services provider using QuickBooks Online for financial management.
- Provided bookkeeping services, ensuring all income, expenses, and transactions were properly recorded.
- Reconciled bank accounts and credit card statements to maintain accurate financial records.
- Maintained clean ledgers and categorized transactions to support monthly reporting.
๐ป E-Commerce Client
- U.S.-based e-commerce business using QuickBooks Online, Shopify, and Stripe.
- Led a complete migration of financial data from QuickBooks Online to ERPNext, ensuring clean, accurate, and consistent records.
- Performed data cleansing, resolved discrepancies, and removed duplicate transactions across all platforms.
- Reconciled bank accounts, credit cards, Shopify sales, and Stripe payments.
- Continued with ongoing bookkeeping services in ERPNext, tailored to the clientโs dynamic operations.
- Prepared weekly cash flow and made budget variance reports to track and visualize the company’s financials.
๐๏ธ IT Company
- Provided bookkeeping services for an IT company, ensuring precise financial documentation.
- Created and managed budgets, handling daily transactions and financial reporting to support efficient business operations.
Other Clients:
IT Company (UAE Based)
- Provided bookkeeping services for an IT company using Google Sheets and managed payments through Stripe.
- Reconciled bank accounts and payment records to ensure accurate financial reporting and smooth operations.
E-Commerce Client (Caribbean Based)
- Provided bookkeeping services for an e Commerce client, uploading sales invoices on Microsoft Dynamics 365 Business Central for one entity.
- Book-kept for a second entity using Zoho Books, ensuring accurate financial records and smooth operations for both entities.
- Business Coach (UK Based)
- BPO Company (Pakistan Based)
- Housing Society (Pakistan Based)
- And More
Experience
Assistant Manager
Zain Rashid Chartered Accountant Co.
Supervise a team of accountants and bookkeepers, ensuring the timely delivery of financial reports that meet client expectations.
Manage bookkeeping and financial records using industry-leading software, including Xero, QuickBooks Online & Desktop, and ERPNext.
Lead a financial migration project for a U.S.-based eCommerce client, transferring backlog data from QuickBooks to ERPNext while ensuring accuracy and data integrity.
Develop and manage budgets aligned with organizational goals, ensuring proper resource allocation and financial oversight; created monthly budget variance reports.
Collaborate closely with clients to understand their financial needs, delivering tailored bookkeeping solutions and fostering a cooperative team environment.
Handle bookkeeping for multiple clients across industries, including a U.S.-based law firm, a cleaning business, and an IT firm, working on various cloud accounting software.
Optimize cash flow management by:
Overseeing accounts receivable aging
Preparing detailed cash flow reports
Improving receivables tracking to ensure timely payments and smooth business operations
Perform comprehensive bank reconciliations, ensuring accurate financial reporting and swiftly resolving discrepancies.
Efficiently manage accounts payable aging, ensuring timely payments to suppliers, maintaining strong relationships, and avoiding cash flow disruptions.
April 2024 - Present
Dec 2022 - April 2024
Tax Accountant
Techception Official
- Maintain comprehensive bookkeeping records using QuickBooks Online, ensuring all financial transactions are accurately documented and reconciled.
Analyze daily transactions to ensure accurate tax compliance and timely identification of discrepancies.
Calculate income tax on payroll and other payments, ensuring precise and compliant tax deductions.
Create income tax challans, facilitating prompt and accurate tax payments.
Prepare and submit withholding tax statements, maintaining meticulous records for audit purposes.
Manage and organize vouchers, ensuring proper documentation and record-keeping for financial audits.
Develop project feasibility reports, assessing financial viability, risk factors, and resource allocation for informed decision-making.
Stay updated on tax law changes to ensure continuous compliance with legal requirements.
File income tax returns, ensuring compliance with tax regulations and timely submission.