WAQAS JAHANGIR

They are the Leading Freight forwarder in Pakistan which established in 2007, with morethan100 employees & 5 branches in region & Dubai Global office

• Tracked business revenue and expenditures and reconciled accounts to maintain high accuracy.
• Used double-entry accounting methods and check backs to manage daily entries to general ledgers.
• Controlled company expenses with skilled financial forecasting
• Mitigated impacts on financial accounting and business operations by working proactively to identify and resolve strategic concerns.
• Contacted customers to immediately find resolutions for escalated issues.
• Contributed to financial and operational risk reduction by evaluating effectiveness of controls and subsystems.
• Input financial data and produced reports using Climax Worldwide Software.
• Reported financial data and updated financial records in ledgers and journals.
• Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
• Compiled budget figures by reviewing past budgets, evaluating estimated income, and assessing expenses.
• Applied proper codes to invoices, files, and receipts to keep records organized and easily searchable.
• Enhanced customer satisfaction by uncovering and correcting outstanding financial problems and account errors.
• Organized budget documentation and tracked expenses to maintain tight business controls.
• Led daily general ledger entries, using double-entry accounting method and check backs.
• Prepare Income Statement
• Prepare Cash Flow on daily basis

Account Receivable/Payable Management

• Account Receivable (Locally)
• Account Payable Management (Locally)

Treasury Management (Internationally)

• Daily reconcile statement of Accounts with foreign agents
• Follow & Prepare documents as per State Bank Of Pakistan rules for remittances
• Lead and work with Regional / Global Treasury to ensure adequate facilities are available to meet existing and future business funds requirements.
• Co-ordinate documentary credits with the banks
  Develop and maintain effective operational network with key Banks/Financial Institutions to ensure smooth operations and harness opportunities.
  Responsible to administer role for Bank related systems.
  Co-ordinate and ensure documentation in place to transact with Banks (facilities letter, documentation, director's resolution etc)

Additional Responsibilities

• Prepare Payroll Sheet
• Handling Petty Cash
• Internet Banking (IBFT/Interbank Transfer/Utilities Bills)

E-Filling Income Tax/Sales Tax Returns

• Income Tax Return Filling (Monthly/Quaterly/Annually)
• E-Filling Annually Income Tax Returns (Individually/AOP)
• Filling Monthly Sales Tax Return

Clients Which i Did External Audit Under Senior Supervision

• Institute of charted accountant(I.C.A.P)
• State life (Group & Pension)
• Toyo Plastic Company
• The city foundation school