Abdul Rashid Shahzad

• Created reports and analyzed and interpreted data.
• Responsible for audit of all payments made from head office :

Raw Cotton Purchase, Yarn purchase payment, Store purchase & Import Payment.Processing charges of fabricand Fabric purchase paymentsSelling Expenses Export & LocalCommission Export & localM.Form Audit For Export Commission PaymentMonthly Staff Salary & Tax deduction.And other routine payments like utility bills mill Payments and Contractor Payments.Monthly Visit For Audit Mill Related Expenses:Staff Salary, Workers’ Wages, overtime (In strength &Over Strength).Mill Contractor’s Payment (Labor Contractor, Packing &Mixing Contractor).Local Purchase at Mill. And all Others mill expenses & Monthly Stock taking.Conduct Monthly Stock Taking

• Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
• Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating, and cash, and banking reconciliations.
• Reconciled accounts and reviewed expense data, net worth, and assets.
• Compiled general ledger entries on short schedule with 100% accuracy.
• Provided journal entries and performed accounting on accrual basis.
• Trained new employees on accounting principles and company procedures.
• Preparation of monthly financial statements with analysis and finalizing annual accounts
• Preparation Of Audit File For Annual Audit
• Coordination with external auditors during the audit
• Preparation of Income and Sales Tax Return Monthly Bases

• Reviewed general ledger entries and assessed accuracy.
• Monitored status of accounts receivable and payable to facilitate prompt processing.
• Analyzed and verified employee expense reports for accuracy.
• Processed payroll by validating work hours and attendance of employees.
• Bank Reconciliation Statements
• Working of markup on over draft bank accounts (O/D)
• Store Purchases Payments With parties reconciliation