Muhammad Saad Khan

My duties are managing staff of Data entry Operators and Account Officers. Investigating and reconciliation of discrepancies in monthly bank accounts/statements while under tight deadlines. Processing Journal Entries and perform accounting corrections to ensure accurate records in Software & maintain company's General Ledger. Checking and rechecking of all the transactions. Conducting Internal Auditing of Store records before reporting to Director Operations. Guiding the Admin department in dealing with EOBI and PESSI. Preparation of necessary weekly and monthly documents, including payroll, annual returns, debtors status reporting and group tax certificates. Very Skilled and knowledgeable in the preparation of Monthly budget and forecasting. Hiring of new employees and assessment of performance of existing employees. Prepare and file the necessary annual tax forms according to company and state policies Keeping Check on daily stock reports and forwarding closing stock reports to Director Operations.

My Duties were maintaining basic accounts and Book Keeping. Manual and Computerized journal entries. Preparation of monthly Income Statement. Preparation of Financial Statements. Collection and Verification of Bills, Checking Payments, Correction of any discrepancies. Administrative Functions. Hiring and firing of Internees and Lower level Staff. Filing and Documentation. Receiving of payments from Customers and arranging to deliver payments to Vendors and updating records with Head Office. Dealing with Vendors for maintenance work to be done in the Company, getting Maintenance work done within the company premises. Keeping strict check on Store equipment and checking and maintaining record of all the equipment coming in and going out of the Store. Daily Closing report of Store Equipment. Perform detailed analysis of accounts, prepare month-end reports, and presented findings to top level management Making monthly visit to Islamabad Office as per the requirement of Head Office. Arrangement of Cash from Head Office when required.

White House Progressive was a dealer and Whole seller of all kinds of Electrical and Gas Equipment. It has 12 showrooms and 3 warehouses. I performed Internal audit of warehouses and Showrooms on a daily basis.

Khurram Motors was a dealer in Light transport and Heavy Transport Vehicle until it lost its previous dealership and received new dealership of Yamaha Motors. I worked as an Assistant to Accountant. I performed with him daily duties of calculating and reporting of expenses and revenue which was received upon selling of a motor car or heavy transport vehicles.