Waqas Idrees

Head of Accounting

• Job Details:managed and prepared journal entries and reconciliations to support monthly general ledger closing activities. managed the entire accounting cycle from data collection and analysis to hmrc lodgement. analysed files and accounts for discrepancies, accurately resolving variances. prepared monthly profit and loss, balance sheet and cash flow reports with exceptional accuracy. created and implemented procedures and best practices for bank reconciliation process. partnered with auditors to prepare yearly audits and ensure compliance with governmental tax guidelines. prepared vat for each quarter and submit it to dzit portal. conducted audits on financial processes and transactions to identify discrepancies. generated and presented monthly financial statements to senior management. reviewed and processed employee expense reports and vendor invoices for payment. created periodic reports comparing budgeted costs to actual costs. prepared monthly bank reconciliations with 100% accuracy. maintained integrity of general ledger, including chart of accounts. reconciled control accounts monthly, investigated variances and initiated corrective action.

senior accountant

• Job Details:managed and prepared journal entries and reconciliations to support monthly general ledger closing activities. managed the entire accounting cycle from data collection and analysis to hmrc lodgement. analysed files and accounts for discrepancies, accurately resolving variances. prepared monthly profit and loss, balance sheet and cash flow reports with exceptional accuracy. created and implemented procedures and best practices for bank reconciliation process. partnered with auditors to prepare yearly audits and ensure compliance with governmental tax guidelines. prepared vat for each quarter and submit it to dzit portal. conducted audits on financial processes and transactions to identify discrepancies. generated and presented monthly financial statements to senior management. reviewed and processed employee expense reports and vendor invoices for payment. created periodic reports comparing budgeted costs to actual costs. prepared monthly bank reconciliations with 100% accuracy. maintained integrity of general ledger, including chart of accounts. reconciled control accounts monthly, investigated variances and initiated corrective action.