Ayna Khan

Accounts Executive

Santex Products Pvt Ltd

1 2023 - Current

Bookkeeping and Financial Management:
Maintained accurate and up-to-date financial records, ensuring all transactions are properly recorded
Managed the general ledger, including entries, adjustments, and reconciliations
Bank Reconciliation:
Conducted regular bank reconciliations to ensure accuracy and completeness of financial records
Updated general ledger of accounts with current, accurate and industry-compliant data to meet all internal and external audit requirements.
Identified and resolved discrepancies between bank statements and company records promptly
Supported month-end closing process by preparing comprehensive journal entries and adjusting balances as necessary.
Customer and Vendor Reconciliation:
Performed customer and vendor account reconciliations to ensure accurate billing and payment records
Resolved discrepancies in accounts receivable and accounts payable to maintain healthy financial relationships
Accounts Receivable (AR) Management: Managed accounts receivable as creating AR down payments
Financial Reporting:
Assisted in the preparation of financial statements and reports under the guidance of leadership
Analyzed financial data to support management decision-making
Sales Tax Return:
Assisted in the preparation and filing of sales tax returns in compliance with local regulations
Maintained accurate financial records, contributing to company growth by enabling informed decisionmaking.
Worked closely with the finance team to ensure accurate and timely submission of tax documentation
FBR Compliance:
Obtained Certificate of Professional Registration (CPR) from the Federal Board of Revenue (FBR)
Help team in serving any notice to FBR by providing relevant data.