UMAIR SHAHZAD

Experienced professional who maintained and updated financial records, prepared reports, and reconciled accounts. Performed accounting procedures and utilized accounting software programs to process business transactions. Provided accounting and clerical support to the accounts department

01. ASST. ACCOUNTS OFFICER 

Sep 2015-Present 

Sadiq Feeds Pvt. Ltd

Location: (Head office Rawalpindi Pakistan) 

JOB RESPONSIBILTY • 

• Maintained receivable, payable accounts of customers and suppliers. 

• Sustained maximum accuracy for customer accounts by prompt and accurate posting of sale and deposits entries. 

• Verify 100% correctness of incoming invoices of venders/subcontractors.

• Generated cash and bank payment vouchers of Venders/Subcontractors.

• Recorded and verified daily wages and payroll to keep accurate snapshot of payroll expenses. 

• Verification of daily cash book transactions of business units to keep perfection in book keeping. 

• Reconciled accounts and reviewed expense data, net worth and assets. 

• Resolved discrepancies efficiently and in a timely manner. 

• Update and maintain inventory Consumption and stock adjustments / transfer on daily basis to retain accurate stock balances. 

• Develop monthly, semiannually, annually income statement in MS Excel from the trail balance and ledgers. 

• Managed fixed assets ledgers by updating it with additions, disposals, and transfers of assets. 

• Entered financial transactions into internal database, maintaining 100% validity rate in full compliance with internal policy. 

• Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.

MBA (finance):( 2012) 

Virtual University of Pakistan

Majors. • 

Taxation Management • Corporate finance • Investment analysis & portfolio management • Financial statement analysis