HAFIZ USMAN ANJUM

• Maintenance of General Ledger, Including Journal Entries and Reconciliations
• Submission of quarterly VAT Returns
• Submission of monthly Withholding Tax Returns
• Assisting in Budget Preparation along with Variance Analysis and Providing Insights
• Reviewing Payroll, Paid & Unpaid Leaves
• Monthly Cash & Bank Reconciliation
• Reviewing Weekly Payments
• Maintenance of Fixed Assets, Recommendation to Dispose of Asset
• Maintenance of Accounts Receivable & Accounts Payable
• Following up on suppliers & customers for Monthly SOA reconciliation
• Recommend financial actions by analyzing accounting options
• Preparing balance sheets, profit and loss statements, and other reports
• Assisting with internal and external audits, preparing necessary documentation, and addressing auditor inquiries
• Reconcile financial discrepancies by collecting and analyzing account information
• Verify, allocate, post, and reconcile transactions
• Reviewing Weekly & Monthly Funds Requirement for Management Approval
• Assisting Finance Manager on Various Reports
• Reconciliation with Subsidiaries Companies on a monthly basis.

My Role as a Senior Accountant also includes Managing the Start-up companies as specified below: Roots Investment House, Al Saha Watania Real Estate Management Co., Teams Construction Co. & Other than the responsibilities Following Additional Tasks are performed for the Start-Ups mentioned above

• Making analysis of all Investment on monthly & quarterly basis for Management
• Following up on the investment Department for Dividends & other communications.
• Monthly & Quarterly Reconciliation of Fair Market Value of Investment.

• Management of Escrow Account
• Submission of quarterly VAT Returns
• Submission of monthly Withholding Tax Returns
• Payroll Management, monitor paid and unpaid leaves
• Weekly & Monthly Bank & Cash Reconciliation
• Preparing Weekly Payments
• Following up on suppliers for Monthly SOA reconciliation
• Document financial transactions by entering account information
• Recommend financial actions by analyzing accounting options
• Preparing balance sheet, profit and loss statement and other reports
• Reconcile financial discrepancies by collecting and analyzing account information
• Verify, allocate, post and reconcile transactions
• Preparing Weekly & Monthly Funds Requirement for Top Management
• Assisting Finance Manager on Various Reports.

• Established and maintained working relationships with clients
• Providing support to the Accounting Department
• Calculate the product’s direct and indirect cost
• Calculate overall good cost and its cost percentage (cost of goods sold)
• Formulated reports for management
• Compiling and reviewing financial information
• Preparing financial forms, documents, and reports
• Assisting with the preparation of budgets and financial statements
• Assisting with tax filings, accounts receivable, accounts payables, and payroll processing
• Complying with local legal regulations and requirements
• Maintaining records and filing systems.