Lahore, Punjab, Pakistan
My expertise in financial management, honed through a rigorous Master's in Business Administration from UET Lahore. We've excelled in financial record-keeping, bookkeeping, and strategic budgeting, all underpinned by my proficiency in QuickBooks and a strong grasp of financial reporting norms. My focus on fostering efficient vendor relationships and robust cash flow management ensures that we are not just compliant but ahead of industry benchmarks. Our collective efforts in expense management and financial planning are geared towards sustainable growth, reflecting our shared commitment to excellence and strategic foresight.
-- Managed daily bookkeeping using QuickBooks Online -- Recorded and tracked time charges and converted them into invoices -- Handled Accounts Receivable (A/R) including payment application and outstanding balance tracking -- Generated A/R Aging Reports to identify clients with overdue balances -- Performed bank and payment reconciliation (Jan 2026 onwards) -- Verified and recorded payments including PDC (Post-Dated Cheques) -- Maintained accurate records of client transactions, invoices, and payments -- Assisted in financial reporting and data organization
1. Financial Record Keeping 2. Bookkeeping 3. Budgeting and Forecasting 4. Financial Reporting 5. Accounts Payable and Receivable 6. Software Proficiency ( QuickBook) 7. Cash Flow Management 8. Financial Planning 9. Expense Management 10. Vendor Management
Prepared monthly reports for payment and account reconciliations and financial statements. Updated general ledger of accounts with current, accurate and industry-compliant data to meet all internal and external audit requirements. Updated general ledger of accounts with current, accurate and industry-compliant data to meet all internal and external audit requirements. Developed process improvements to increase efficiency and productivity and presented to management for approval. Collaborated with purchasing department to reconcile vendor invoices and facilitate payments. Overhauled process for year-end inventory audits to improve accuracy. Checked expenses against budget controls, entered figures and reconciled business accounts to address discrepancies.
• Accounts opening section. • Helps customer to fill their Bank account form.