Noman Ahmad

Accountant

About

An Accountant who started his career as a Data Entry operator and later improved my skill set.I welcome to high-ticketing clients all over the world. Services I provide:BookkeepingCompliance if accounting principles Supervision of data entryWhat I check? Proper Categoriezing transactions. Proper Recording transactions. Intern-company reconciliation. External reconciliations. Accounts Payables Processing Processing vendor/supplier bills. Processing vendor/supplier payments. Accounts Receivables Processing Processing customer Invoices. Processing customer Credit Memos. Processing customer payments. Payroll Processing Paycheck processing. Time recording. Posting of closing entries. Closing of financial period. Depreciation Expense Booking Calculations of depreciation. Recording of depreciation. Stock & Inventory Recording Record Material Consumption. Reconcile Physical Inventory. Adjust Inventory Discrepancies. ✔️ Financial Reporting: 1. Prepare financial statements. Income Statement Statement of Financial Position Cash Flow Statement Statement of Change in Equity 2. Analytical report preparation Employee Productivity Report Customer Retention Statement Sales Reports Break-even Analysis Accounts Receivable Aging Accounts Payable Aging3. Tracking Assets & Liabilities Maintaining a proper assets register. Proper categorization of assets. Recording & calculating depreciations. Tracking Liabilities.With my B.com and 4 years of experience in the manufacturing and trading industry, I have developed a deep understanding of the needs and challenges of both these industries' accounting systems.Before that, I gained valuable experience in various accounting roles at Arsam Pulp & Paper Board Industry and Babar Medicine Company. My expertise encompasses all aspects of the accounting cycle, from bookkeeping and bank reconciliations to preparing financial statements and managing payroll.I am proficient in double-entry accounting systems and familiar with accounting software like ERP Oracle, Odoo ERP, and Afroz Financials Accounting.I also own certificates in QuickBooks:1. QuickBooks Trained Bookkeeper.2. QuickBooks Certified Pro-advisor.I am a highly motivated and detail-oriented individual with a strong work ethic and a commitment to accuracy and compliance. I am a fast learner and always eager to expand my knowledge and skills.

Country

Pakistan

City

Shekhūpura

Industry

Paper & Forest Products

Skill

Fixed Asset Management, Communication, Cost Accounting, Accounts Payable (AP), Business Strategy, Microsoft Access, Email, internet, Freelancing, Microsoft Excel, Microsoft Word, Microsoft PowerPoint, Windows, Odoo ERP, Full-Charge Bookkeeping, Enterprise Resource Planning (ERP), QuickBooks Online, QuickBooks Enterprise, Bank Reconciliation, Microsoft Office

Experience

Accountant

Pure Gold Paper & Board Mills Pvt. Ltd.

2024-11 - 2025-12 · 1 yr 2 mos

Sheikhupura District

Key Responsibilities: 1. Supervision & Oversight a. Data Entry Management Supervise and ensure accurate data entry in accounting software. Review and verify all financial transactions posted in the system. b. Inventory & Stock Control Monitor inventory levels and stock balances Ensure accuracy of stock records and maintain proper documentation. Coordinate with warehouse/production teams for inventory verification. c. Financial Record Keeping Oversee maintenance of all financial records and documentation. Ensure compliance with accounting standards and company policies. Maintain organized filing systems for easy retrieval and audit purposes. d. Voucher Verification Review and check accuracy of all vouchers before processing. Ensure proper authorization and supporting documentation. Verify calculations and compliance with company procedures 2. Financial Reporting Customize financial reports according to Managing Director's requirements Utilize advanced Excel functions to create dynamic and comprehensive reports. Present financial data in clear, actionable formats for management review. Generate periodic reports on financial performance and key metrics. 3. Reconciliations a. Party Ledger Reconciliations Reconcile accounts receivable and payable with party statements. Identify and resolve discrepancies in customer and supplier accounts. Maintain accurate records of all outstanding balances. b. Tax Ledger Reconciliations Reconcile tax accounts with FBR records. Ensure accurate calculation and recording of all tax obligations. Keep records of Tax Reconciliations. c. Bank Reconciliations Prepare monthly bank reconciliation statements. Identify and investigate discrepancies.

Accounting Assistant

Mian Latif Paper & Board Mills

2023-8 - 2024-10 · 1 yr 3 mos

Sheikhupura District

I have worked there and performed following tasks. Responsibilities: Bookkeeping 1. Posting of vouchers, 2. Sale & production recording, 3. Raw material consumption & purchase entries. 4. Ledger reconciliation with supplier & customer parties. 5. Supervision of posting in manual ledgers (registers). Supervision of manual & software cashbook. Supervision of manual & software daybook. Direct and indirect raw material stock maintain in software. Finished goods stock (Reels & Rims) stock maintenance in software. Bank Reconciliation Statement (BRS). Posting of month closing entries according to accounting cycle. Preparation of monthly financial statement (showing estimated profit or loss value). Balance Sheet (at the end of every month). Salary sheet preparation on MS. Excel.

Assistant Bookkeeper

Arsam Pulp & Paper Board Industries Pvt. Ltd.

2022-2 - 2023-7 · 1 yr 6 mos

Sheikhupura District, Punjab, Pakistan

I have worked at this company as an Accountant. Responsibilities • Bank reconciliation statement. • Handling of petty cash. • Handling of manual ledgers accurately. • Preparing Financial Statement. • Posting closing entries. • Preparation of monthly salary sheet.

Accounts Assistant

Babar Medicine Company

2021-2 - 2022-1 · 1 yr

Shekhūpura, Punjab, Pakistan

I have worked with Babar Medicine Company Sheikhupura as an accountant BMC is a famous medicine distribution company having 4 branches in different cities. Major Responsibilities • Posting of vouchers in ERP oracle. • Proper filling of documents. • Posting closing entries. • Bank dealing. (daily cash deposit, cheques clearing) • Cash handling in absence of cashier. (handle cash on counter)