Tayyab Tariq
Senior Accounts Officer
Dubai
Summary of Career
1. Performs weekly & monthly Bank Reconciliation for month end accounts closing.
2. Approving purchase indents coming from factory and verifying rates from vendors and maintaining stock usage details along with time
3. Preparation & execution of account payables on regular interval after the reconciliation of vender’s ledgers, analysing daily production report, calculating variances & preparing production summary for reporting purpose on production basis & for month end accounts closing.
4. Preparing cash and bank recovery report and reporting to Managing Director on daily basis. Preparing reconciliations and providing documents to tax authorities for Sales tax & WHT Audits. Ensuring all the accounts are accurate by the end of the month.
5. Preparing & filing of quarterly & annual Withholding Statements of Complete Group.
6. Recording accounts payable and accounts petty cash expenses on SAP ERP. Generating and releasing POs, analysing stock movement & entering incoming invoices/sales tax invoices on SAP ERP. Verifying and reconciling invoices against purchase orders and delivery notes.
7. Preparing material consumption reports converted to Finished Goods. Ensuring that financial information complies with professional and regulatory standards.
8. Preparation & filing of annual income tax returns of individuals, companies & AOPs and online tax payments.
9. Preparation & filing of monthly Sales Tax Returns (FBR, PRA, SRB) & generating PSIDs. NTN registration, Sales tax registration. Filing of Quarterly & Annual Withholding Statements.
10. Preparing and recording the accounting entries including payments in the relevant accounting modules i.e., supplier’s or customer invoices, petty cash, expenses
Experience as Senior Accounts Officer
Al Khair Group
01 February 2022
11 March 2023
^Performs weekly & monthly Bank Reconciliation for month end accounts closing.
^Ensuring all the relevant documents are complete and transferring all the bank payments through RTGS.
^Approving purchase indents coming from factory and verifying rates from vendors and maintaining stock
usage details along with time.
^Recording purchases on ERP. Dealing with accounts receivables and vendor payments after WHT adjustments.
^Preparation & execution of account payables on regular interval after the reconciliation of vender’s ledgers,
analysing daily production report, calculating variances & preparing production summary for reporting purpose
on production basis & for month end accounts closing.
^Analysing fabric stock movement, preparing fabric stock reports, preparing purchase orders according to the
requirements, tackling fabric shortages, communicating with vendors & logistics team for timely arrival of fabric
stock in factory premises.
^Analysing spare parts stock movement & their usage in factory’s fixed assets and their replacement time.
^Recording direct transport expenses on ERP along with their related charges and expenses.
^Preparing salaries of Head Office staff on monthly basis & dealing with advances and loans deductions & tax
deductible at source U/S 149.
^Preparing cash and bank recovery report and reporting to Managing Director on daily basis.
^Preparing reconciliations and providing documents to tax authorities for Sales tax & WHT Audits.
^Ensuring all the accounts are accurate by the end of the month.
Experience as Senior Officer Taxation
Orient Electronics
03 December 2021
31 January 2022
^Preparing Documents for Compliances with SECP regarding shares transfer, AGM, Ultimate
Beneficiary Compliance and filing of statutory forms and returns with SECP & much more.
^Preparing & filing of quarterly & annual Withholding Statements of Complete Group.
^Recording accounts payable and accounts petty cash expenses on SAP ERP.
^Generating and releasing POs, analysing stock movement & entering incoming invoices/sales tax
invoices on SAP ERP.
^Verifying and reconciling invoices against purchase orders and delivery notes.
^Creating New Material Code on SAP ERP if material is not existing in ERP record.
^Posting of expenses into relevant G/L Accounts.
^Preparing material consumption reports converted to Finished Goods.
^Ensuring that financial information complies with professional and regulatory standards.
^Ensuring the accuracy and completeness of Invoices.
Experience as Tax & Corporate Compliance Officer
TMRAC
31 December 2020
02 December 2021
^Preparation & filing of annual income tax returns of individuals, companies & AOPs and online tax
payments.
^Company Incorporation, documentation & compliance with SECP regarding shares transfer, AGM,
ultimate beneficiary compliance and filing of statutory forms and returns with SECP & various cases.
^Preparing accounts & the payroll sheet and tax deduction certificates & PSIDs of employees of different
companies.
^Compliance to notices, income tax & sales tax audits, WHT audits & various matters & LCCI registration,
renewal, filing of appeals to CIRA & ATIR.
^Filing of quarterly & annual withholding statements.
^Preparation & filing of monthly Sales Tax Returns & generating PSIDs. NTN registration, Sales tax
registration, provincial registration with PRA, BRA, SRB, KPRA etc.
Experience as Accounts, Tax & Corporate Associate
HYK Chartered Accountants
01 April 2020
30 December 2020
^Preparation & filing of monthly Sales Tax Returns (FBR, PRA, SRB) & generating PSIDs.
^NTN registration, Sales tax registration. Filing of Quarterly & Annual Withholding Statements.
^Company registration, Documentation & Compliance with SECP regarding shares transfer.
^Filing Income Tax Returns & WHT statements on quarterly basis with FBR in accordance with
regulations.
^Preparing and recording the accounting entries including payments in the relevant accounting
modules i.e., supplier’s or customer invoices, petty cash, expenses.
Bachelor 23 August 2019
Bachelor of Arts Institution: University of Punjab Year of Graduation: 2019Other 31 January 2024
Chartered Management Accountant. Institution: ICMAP Year of Graduation: Continue