Bilal Usama

Bilal Usama CA Inter (3papers remaining) Location: Rawalpindi Contact:- | E-mail:- CAREER SUMMARY ➢ ➢ ➢ A CA student with over three years of extensive experience in bookkeeping, financing accounting, management reporting, reconciliation, analysis, VAT preparation & submissions, Annual accounts preparation and submissions, Payroll and Pension submissions in UK based firms. Well versed at setup charts of accounts, vendor analysis, customer age analysis, bank reconciliation. Possess good grip over MS Excel, XERO, QuickBooks, Sage, DEXT, Nomisa, Moneysoft , IRIS and Taxcalc. CORE COMPETENCIES Finalization of Accounts Payroll Pensions Reconciliation Xero Bookkeeping Management Accounts Reconciliation Bank Analysis Excel VT+ MS Word Nomisa QuickBooks Taxcalc IRIS DEXT Sage 50 online EDUCATIONAL CREDENTIALS/CERTIFICATIONS CA – Part Qualified A-Levels – (Accounting) - PROFESSIONAL EXPERIENCE (3+ Years) Key Performance Group Assistant Manager Finance (Reporting to: Manager Finance) • • • • • • • • • • • • • • Manage Accounts Payables Reviewing and Managing Rotas Preparation of Management Accounts. Supervision of Bookkeeping. PAYE reconciliation. Pension reconciliation. Bank reconciliation Intercompany Loan reconciliation. Accruals and Prepayments. Preparation & Reviewing VAT Returns. Dealing the queries related the Management Accounts. Reviewing Team’s Progress. Payroll Processing. (subcontractors/candidate payments) Training of Junior Staff September 2024-Present • • • • • • • • • • • • • • • • Manage and oversee Clients on Daily basis (including VAT Bookkeeping & Payroll clients). Preparation of Management Accounts. Supervision of Bookkeeping. PAYE reconciliation. Pension reconciliation. Bank reconciliation Intercompany Loan reconciliation. Preparation of Asset Register and Depreciation Schedule. Accruals and Prepayments. Preparation & Reviewing VAT Returns. Dealing the queries related the Management Accounts. Reviewing Team’s Progress. Payroll Processing. Preparation of Annual Accounts & Corporation tax computation. Training of Junior Staff Backlog Clearing Responsible for: • • • • • • • • • • • • • • Manage and oversee Clients on Daily basis (including VAT Bookkeeping & Payroll clients). Preparation of Management Accounts. Supervision of Bookkeeping. PAYE reconciliation. Pension reconciliation. Bank reconciliation. Intercompany Loan reconciliation. Preparation of Asset Register and Depreciation Schedule. Accruals and Prepayments. Preparation & Reviewing VAT Returns. Dealing the queries related the Management Accounts. Reviewing Team’s Progress. Preparation of Annual Accounts & Corporation tax computation. RTI’s and pension submissions. PERSONAL INFORMATION Marital Status: Single DOB: 23rd April 1996