Malik Irfan

As Accountant Bookkeeper I lead the strategic vision, operations, and global service delivery of Malik Accounting & Bookkeeping Global Services, providing end-to-end accounting solutions to international clients. Strategic Leadership Develop and execute company vision, growth strategy, and global expansion plans Identify new market opportunities in the UK, USA, and international markets Build strategic partnerships with startups, SMEs, and corporations 🔹 Financial & Operational Oversight Oversee full-cycle bookkeeping and accounting operations Ensure compliance with IFRS, GAAP, and local tax regulations Supervise financial reporting, budgeting, and forecasting Implement internal controls and financial risk management systems 🔹 Client Relationship Management Lead client acquisition and retention strategies Conduct financial consultations with business owners Provide strategic advisory for cash flow, profitability, and cost optimization Technology & Systems Management Implement and optimize accounting software including QuickBooks, Xero, Zoho, Oracle ERP, and BMS Drive digital transformation and automation in bookkeeping processes Ensure data security and financial confidentiality standards

1. Payroll process of All Employees Salaries Bonus Allowance Final Settlements, attendance advance deduction of Employees 2. Manage all accounting transactions. Company Payable & Receivable Accounts 3. Monthly Account prepare Agri and Dairy Submit to CEO. 4. Sale invoice creates Agriculture and Dairy Product 5. Animal purchased & sale Record Maintain with tags Weight Breading type 6 Monthly Bank Reconciliation with Cashbook 7 Handle monthly, quarterly and annual closings account 8 Estimate labor costs for planting, maintenance, and harvesting Calculate costs for irrigation systems and water usage. 9 Prepare of Budget of Agri Crops, Orchard and CWIP- Project and Forecasting 10 Conduct audits to identify discrepancies and recommend corrective actions 11 Work on Special Given Task from G.M, Admin Manager, Accounts Manager and CEO 12 Prepare detailed reports on audit findings and present reports to management 13 Prepare Fertilizer Pesticide Plan Monthly Assists Record Maintain and on Monthly Verified 14 Electricity Bill Record Maintain Daily Solar Production Cross Verified with UniT 15 Prepared Documents for Monthly and annual Audit 16 Monthly Sheet Prepared Vehicle Running and Maintained Exp. Submit to G. M

1.Kubota Machinery Delivery, and arrangement Transport for Clint 2.CDR Prepare on Government Instruction and submit to agriculture Department on District Wise Government Scheme. 3. Prepared Delivery Challan of Kubota Machinery after Deliver to Clint and All documents Submit to Agriculture Department for Subsidy Program. 4. Clear Subsidy documents Get Cheques from Government and Deposit into Company Account 5.Delivery challan Delivery Letter and Declaration letter prepare of Machinery 6.Tracking organization expenses Residence Traveling Mess of Kubota Sale Team 7. Prepared Record of Sale Machinery and Submit to CEO. Visit to field for KUBOTA Machinery Diesel Record Maintain 8. Deposit Clint amount in company account and Enter bank voucher in accounting software and Excel sheet and visit to filed for Kubota Machinery Rental Service Charges Recovery 9.Arrangement Everything for Agriculture Expo for Kubota Machinery Show. 10.visit to market for Petty Cash Purchasing 11. sale of Kubota Machinery Spare Parts and delivered to Farmer Online and Recover Payment

📊 Financial Accounting Maintain General Ledger & Daily Journal Entries Prepare Monthly Financial Statements 🌾 Inventory & Stock Management Maintain Paddy & Rice Stock Records Track Raw Material (Paddy) & Finished Goods (Rice Bags) Monitor By-Products (Husk, Bran, Broken Rice) Conduct Physical Stock Verification Inventory Reconciliation (Book vs Physical) Calculate Production Yield & Wastage Analysis Bank Reconciliation & Cash Management Manage Accounts Payable & Receivable Expense Monitoring & Budget Control Support External & Internal Audits 🏭 Factory Costing & Production Accounting Cost per Ton Calculation Milling Cost Analysis Labor & Utility Cost Allocation Production Reports & Daily Output Analysis Variance Analysis (Expected vs Actual Production) Monitor Shrinkage & Loss Control 📦Procurement & Warehouse Coordination Process GRN (Goods Receipt Notes) Coordinate with Procurement & Store Department Vendor Payment Management Maintain Purchase Records Monitor Slow-Moving Stock

1.Update Stock Records Conduct audit and tracking Inventory Management 2. Verify incoming goods and ensure safe timely dispatch 3. Organization storage label inventory and minter item condition 4. Create Demand for new item for purchasing 5. Maintain delivery note stock register and issue note in ERP Software 6. issue Diesel to Dispatch Transport of Hatch to Multiple Farm and after That Check Average of Vehicle 7. Receipt Egg from Multiple Farm and adjust in storage and issue for hatch machinery 8. Issue Documents Prepared of hatch to Farm 9. Software Base Stock and issue Update 10 .Prepared Monthly Report of Store Submit to G.M Hatchery 11. Coordinate with production and logistic Teams

1. Manage all accounting transactions. Company Payable & Receivable Account 2. Payroll process of All Employees Plant 3. Tracking organization expenses, Salaries Bonus and overtime mess expenses repairing plant expenses 4.Completing purchase orders. 5. Production Reports 6. Petty Cash Handle 7. Visit to Bank for Cash Deposit and Receiving for organization exp. 8. sales invoices purchase invoices prepared in Accounting Software 9. Audit, of financial records from previous year and current years

1. Every Type of Date Entry 2. webridge sale and Purchased Material weight and saved in Software 3. Cane Received Vehicle Token Prepared for Unloading to MILL 4.Supervision of seasonal weighbridge staff Token Post Laboratory of Cane Sample Analysis 5. After unloading Cane Trolley CPR Rate and weight checking and sent to audit department of Final Payment to Farmer 6.Manage the seasonal junior staff duty timing and Residence leave arrangement Replacement 7. Deduction of cane on the basis of Lab analysis 8. Work on warehouse given task Loading Sugar Supervision Molasses