Muhammad Talha Zaheer

Experience

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  ESP Pakistan

  Feb 2011 - Apr 2012

  Accounts Officer

  Managing accounts receivables and payables.Preparation of management accounts.Dealing and coordination with external auditors during annual audit.Documentation of accounting transactions and compliance with SOPs.Liaison with banks and keeping the records up to date.Liaison with the tax consultants and facilitating them to resolve the matters of Income tax.

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  Tariq Abdul Ghani Maqbool & Co Chartered Accountants

  Apr 2012 - May 2015

  Accounting, Audit, Tax Associate

  Clients included were Super stores and shopping malls like Enem stores Lahore and Al fatah Lahore. Bakeries, Dairies, Confectioneries, Beverages like Gourmet Foods and Five Star Foods. Industries like Civic Tobacco Pvt Ltd, Innovative Concrete Products Pvt Ltd, Rayan Packaging Industries, Ataa Cables Pvt Ltd. Assignments included:Book keeping.Financial forecasting.Developing the production plans to keep the Inventories (finished, WIP and raw materials) at the management desired level for improving cash flows position. Recording, maintaining and reporting to the clients for their up to date status of accounts payable in the form of payable party ledgers.Performing external audit as part of audit team.Income tax consultancy to clients.Sales tax consultancy to clients.Retainer-ship assignments on rotation basis as allocated by management. Conducting year ended stock takes for various clients as allocated by management.6 months secondment at Educational Excellence Limited. Show less

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  Agro engineering and equipment LLC UAE

  Sept 2016 - May 2017

  General Accountant

  Managing accounts receivables and payables.Managing working capital and its financing.Preparation and finalization of quarterly, interim and annual management accounts for management decision making purposes.Preparation and finalization of financial statements for external audit purposes.Dealing and coordination with external auditors during annual audit.Supervising the documentation of accounting transactions and compliance with SOPs.Liaison with banks regarding renewal of bank guarantees and letter of credit arrangements, fulfilling the documentation requirements of banks and keeping the records up to date.Participating in the product costing and pricing decisions of the management team.Prepare, examine and analyze accounting records to assess conformity to reporting and procedural standards.Review and authorization of transaction entered in accounting system on daily basis.Plan, direct and co-ordinate activities of junior staff.Preparation of financial projections and business plans for management purposes.Ensures that Management policies and plans are implemented effectively. Show less

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  The Schazoo Pharmaceutical Laboratories (Pvt) Ltd.

  Mar 2018 - Jan 2020

  Senior Accountant

  Filing of monthly WHT statement. Managing accounts receivables and payables.Managing working capital and its financing.Preparation and finalization of quarterly, interim and annual management accounts for management decision making purposes.Preparation and finalization of financial statements for external audit purposes.Dealing and coordination with external auditors during annual audit.Supervising the documentation of accounting transactions and compliance with SOPs.Liaison with banks regarding renewal of bank guarantees, letter of credit and running finance arrangements, fulfilling the documentation requirements of banks and keeping the records up to date.Participating in the product costing and pricing decisions of the management team.Prepare, examine and analyze accounting records to assess conformity to reporting and procedural standards.Review and authorization of transaction entered in accounting system on daily basis.Plan, direct and co-ordinate activities of junior staff.Preparation of financial projections and business plans for management purposes.Ensures that Management policies and plans are implemented effectively.Responsible for processing of payments to vendors. Responsible for calculating & processing staff monthly salaries. Responsible for generating any financial reports that are required for management decision making. Responsible for G/L accounts. Monthly sales tax return filing.Responsible for annual income tax return filing.Responsible for actual based and forecast based costing of imported consignments. Supervising the month end stock take activity. Show less

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  MTZH Associates

  Jun 2020 - now

  Accounting and Tax Consultant

  Income tax consultancy for salaried persons, AOPs, Business Individual and Companies.Business registeration services.Corporate SECP compliance consultancy.Sales tax consultancy.Bookkeeping and accounting software implementation consultancy.Accounting consultancy.Internal Audit services.Internal controls system consultancy.Weboc registeration and customs documentation consultancy.LC and LG documentation consultancy.Bidding and tender documentation and procedural consultancy. Show less