Talat Raza
Accountant
Karachi
Summary of Career
1. Implemented Basic Inventory Cycle into ERP Software
2. Maintain Account payable & Account receivable.
3. Oversee Stock working including planning monthly stock taking
4. • Import valuation, support in Local Purchase arrangement •
5. Monitoring on daily basis issuance of sales invoices
6. Preparation of Daily Sales & Purchase Report
7. Oversee on routine work, Bank, cash vouchers (Payments/ Receipts) & Journal Vouchers
8. Maintain Cash Book & Party Ledgers • Preparing and maintaining statutory books of accounts wise, PL, journal, ledger, cash book and subsidiaries in compliance with time accuracy
9. Run Assembly of Manufacturing Items. • Stock Reporting •
10. Budgeting • Supervise
Got consecutive 5 years successfull audit completion order by Federal Board of Revenue (FBR) Tax year 2012 to 2016
Experience as Accounts Officer
Fazal & Company
01 January 2012
22 November 2019
• Implemented Basic Inventory Cycle into ERP Software
• Maintain Account payable & Account receivable.
• Oversee Stock working including planning monthly stock taking,
• Import valuation, support in Local Purchase arrangement
• Monitoring on daily basis issuance of sales invoices,
• Preparation of Daily Sales & Purchase Report.
• Oversee on daily basis, Bank, cash vouchers (Payments/ Receipts) & Journal Vouchers
• Maintain Cash Book & Party Ledgers
• Preparing and maintaining statutory books of accounts wise, PL, journal, ledger, cash book and subsidiaries in compliance with time accuracy
• Run Assembly of Manufacturing Items.
• Stock Reporting
• Budgeting
• Supervise the staff of the department to make sure that all required tasks have been accomplished.
• Payment and Submit TDS Service Tax required Exp knowledge of Service Tax.
• Prepare working of monthly sales tax return. & check sales tax return from working.
• Balance sheet
Accounts Assistant, GSM Solutions
08/2009 - 12/2011
Responsibilities& Achievements
• Issuance sales Invoices
• Preparation of Bank Reconciliation Statement
• Maintaining Cash Book & Party Ledgers
• Accounts Payable
• Account receivable
• Bank Reconciliation
• Customers account reconciliation
• Supplier account reconciliation
• Profit & Loss Account
• Balance Sheet
Bachelor 17 March 2010
Faculty of Management & Administrative Sciences, Bachelor of Commerce