Income and Sales Tax Registration

Return Filing

Acccounts Maintaning

Audit and Assessment

Incorporation with SECP

All Work Related To Accounts and Taxation.

hi i am a Freelance Accountant/Bookkeeper looking for clients. I am open to a Part-time, Contract or Monthly basis. Your Company Accounts back lock, Pending work, un-reconciled Party Ledgers and Banks can also be dealt with. also deal in all tax matters regardings ST, IT, SRB & SECP. Aamir Zubairi 03009299900 03363545904

We offer different services to our client according to their industrial needs:

1. Accounting Services:

Providing financial information to our clients in a timely & accurate manner is a commitment that we feel cannot be compromised. S.M.S. Financial Services has a dedicated accounting department, specializing in comprehensive accounting services for small & medium sized entities. We provide full range of cost effective accounting services including the following:

• Bookkeeping Services
• Accounts Receivable / Payable Management
• Payroll Services
• Treasury & Fund Management
• Working Capital Management
• Financial Statement Preparation
• Management Accounting & Reporting
• Monthly Profit & Loss Statement, Balance Sheet & Cash flow Statement
• Projected Cash Flows
• Fixed Asset Management
• Ratio & Financial Analysis
• Financial Modeling
• Bank & Credit Card Reconciliation

2. Internal Audit Services:

Maximizing the value and effectiveness of the internal audit function requires an understanding of an overall organization’s objective & environment. Long term success of any company depends upon effective internal controls.

We offer following specialized services:

• Internal audit services
• Preparation of internal control processes & Standard Operating Procedure

3. Accounting Product:

With technology advancement in every field, we understand the need of customized software that can make day to day operations and book keeping easier for any accountant. We have designed user friendly accounting software that can be customized according to our client business needs. Our easy to use software helps in reporting and decision making to management. 

We offer following specialized services.

• Software implementation
• Customization of software according to their needs
• Training to Client staffs

4. Taxation Services:

Taxation is one of the critical aspects of business that can harm business if it is not treated properly. Our team of tax experts makes sure to file taxes for you in timely manner to avoid any legal issues in future. We offer following services:  

• Filling of Monthly Sales Tax Returns (FBR & SRB)
• Filling of Withholding Tax Statement (FBR & SRB)
• Filling of Annual Income Tax Return
• SECP Registrations & Documentations

Accounting software and ERP in Pakistan

With its modular based approach Hisaab accounting software and ERP offers the benefit to go for the complete erp  software  or select specific system modules as per your business cycle needs. Further, we also provide an added option of complete customization, an advantage normally not available with standard off the accounting software in Pakistan.

Below listed are the details of features available in Enterprise Version of Hisaab accounting software and ERP details can be checked on ERP DEMO.

Sales Module:
– Customer profiles with complete details (NTN, GST, terms, contact details etc).
– Branches.
– Customer Quotations.
– Sales orders (SOs).
– Delivery Notes (D.N).
– Cash Invoice.
– Credit Invoice
– Sales Tax Invoice.
– Sales Return.
– Batch invoicing for more than one delivery.
– Sales groups for grouping customer branches.
– Create Cost centers wise invoices in Hisaab accounting software.
– Witholding taxes.
– Manage Multiple Sales tax / Provincial taxes (SRB, PRA) in erp software.
– Witholding of GST.
– Sales Regions.
– Sales Groups.
– Sales types.
– Salesman.
– Manage Salesmen commission details in erp software.
– Shipping/Courier companies.

Procurement:
– Supplier profiles with complete details (NTN, GST, terms, contact details etc).
– Purchase orders(POs).
– Goods Received Notes (GRN).
– Supplier credit bills.
– Supplier cash bills.
– Supplier price lists.
– Conversion factor in purchasing prices.
– Purchasable prices with up to 6 decimals.
– Various payment terms in erp software.
– Supplier Return Notes(Debit Notes).
– Document Attachments of scanned bills.

Inventory and Services Module:
– Create inventory and Service items.
– Inventory categories.
– Multiple Locations.
– Multiple Inventory Price list.
– Price list in foreign currency(optional) in Hisaab erp software.
– Inventory Adjustments Notes.
– Internal Location transfers.
– Set Re-order levels for all stock items in erp software.
– Automatic calculation of average item.
material cost from PO delivery and work
order entry.
– Automatic calculation of prices from home.
currency and base sales type settings in erp software.
– Automatic calculation of prices from percent addition on standard costs. Prices.
rounded to nearest xx paisa in Hisaab accounting software
– Quantity decimals now use the item units if any.
– Item kit sets for order/sales speed up.
– Foreign codes registration for barcode scanner entry.

Manufacturing Module:
– Multiple Bills of material creation.
– Multiple Departments
– Overhead and Labor calculations
– Work centre dashboards.
– Assembly Line.
– Advanced production and simple assembling.
– Work order entries.
– Printing/emailing of work orders.
– Tracking of work orders
– Automatic allocation of additional cost in erp software.

General Ledger Accounting Software Module:
– Create bank accounts and link with the COA.
– Payment Voucher.
– Receipt Voucher.
– Journal Voucher.
– Multiple Currencies.
– Currency rates by date (historical).
– View Bank dashboards and reports in erp software.
– Bank accounts reconciliation option in accounting software.
– Monthly/Weekly Bank reconciliation statements.
– Unlimited number of accounts.
– Account classes (Assets, Liabilities, Equity, Income, Expenses).
– Chart of Account grouping for reporting purpose in erp software.
– Manual journal entry with cost centers entry.
– Create Monthly Budgeting in erp software.
– Detailed dashboards and reports.
– Journal Voucher with edition/view of journal
entries.
– Create customised Voucher Templates in erp software.

-  Balance Sheet.
-  Profit &  Loss.
-  Trial Balance.
-  Bank Reconciliation.

-  Document management and uploading
– Complete  user right management in Hisaab ERP software.
– Accounting software backups..

Hisaab Enterprise ERP Demo can be viewed at  http://demo.hisaab.pk