SHEERAZ KHALID KHAN

 Oversee the preparation and review of financial statements, ensuring accuracy and compliance with accounting standards.  Manage Accounts and Payable and Receivable, including processing invoices, tracking payments and reconciling accounts.  Analyzing financial data to identify trends and prepare report to management.  Ensure compliance with relevant accounting standards, regulations and tax laws.  Supervise and mentor junior accounting staff, providing guidance and training as needed.  Assist with internal and external audits, providing documentation and explanation of financial records.  Assist with the preparation of budgets and financial forecast.

 Managing and overseeing the daily operations of the accounting department.  GST Payment and Return Filing.  Payment of TDS of Every month and Make Quarterly Return.  Monitoring and analyzing accounting data and produce financial report and statements.  Prepare Cash flow statement on monthly basis.  Prepare Provisional Balance sheet on Quarterly Basis  Managing accounts up to finalization.  Bank Reconciliation.  Handling Team.  Prepare Various MIS Report for raising Funds  Liaise with banks, NBFCs, Financial Institutions for credit limits, Borrowings.  Manage and Coordinate various audits, Including RBI Inspections, and any other regulatory audits.  Handling big Data.

EMPLOYMENT HISTORY  Handling Accounts up to Finalization  GST Payment and Return Filing  Preparation of Financial Documents Such as Invoices, Bills, and accounts payable and Receivable.  Foreign Remittance.  TDS Deduction, Payment and Filing.  26 AS Reconciliation.  Bank Reconciliation  Payment to Vendor by Cheque/NEFT/RTGS.  Prepare and keep the vouchers and all documents for accounts and keep to be ready for internal and external Auditor  Making Accounting entries in Tally Prime  All Expenses Booking and Pass Fees entries for student

 Preparing Budget and financial reports, Managing accounting records, handling Payments, and preparing payroll documents.  Filing GST return and making fees invoices.  Handling fees of student and prepare monthly MIS report.  Bank Reconciliation on daily Basis.  Collaborating with CA and ensure effective administration of department  Making Salary of Staff and also Making payment of PF, PT and TDS  Handling Petty Cash.  Making Vendors Payment and track record of Payment.  Follow up of pending fees with parents.

Work Profile:  Preparation of Balance sheet, Profit and Loss Account till end of financial Year.  Preparation of MIS Report of Students having outstanding Fees Summary details and fee Reconciliation.  Coordination with parents about fees and follow up ifrequired.  Preparation of Monthly budget ofschool and payments to vendors and also handling vendors queries regarding payment and AMC.  Prepare Salary of Staff and making online payment of PF, PT.  Bank Reconciliation of 5 bank Accounts ofschool.  Enters vouchers in tally and Preparing student data and MIS report in using Tally  Monthly Payment of TDS and return file quarterly Basis. (24Q &26Q).  Preparation of CBSE affiliation file with required document.  Handling Petty cash and prepare monthly register of cash and take a sign by a director.  Collection of fees and maintain a record ofstudents outstanding report.

Work Profile:  Internal auditing of all type of accounting, Bank reconciliation, filing documents  Prepare salary statement of staff.  Handling petty cash of college & file and maintain a record of various supporting documents sent and received by the organization. Excellent knowledge of Account writing on tally Erp9 and MS-excel Also fill up online returns and income tax return for vendors & employees  Documenting audit procedures crossreferencing working paper and preparing reports and auditing activities.  Maintaining general ledger and preparing annual financialstatements.  Creating MIS report for all students and maintaining their Accounts.  Assistin designing and implementing internal budget control measures and send report about its effectiveness.

Work Profile:  Handling all types of accounts for construction business, professional and personal accounts.  Assisting of accounts and tax management in a variety of business roles.  Reconciliation of bank accounts and makes entries of the financial transaction of the organization.  Receive sales and purchase reports and note the amount ofsales/ purchase return by recording the corresponding entries.  Experience in conducting research related accounting issues.