I am an ACCA (Member) and I also have a degree in BSc (Hons) in Applied Accounting from Oxford Brookes University London. I have 4 years of experience in Accounts and Finance. I am currently working in Pak Oman Microfinance bank Limited as a Regional Accountant (OG 1) and I am willing to secure a position in the field of Accounts and Finance where I can effeciently contribute my skills and abilities to the growth of the organization while building my professional career.
1. Compilation of monthly data of Sales tax / FED charged by branches on the banking services.
2. Preparation of Branch wise and GL wise reconciliation of FED collected for the month
3. Depositing of monthly FED / sales tax and withholding tax on or before 18th of next month with relevant authorities like PRA, FBR, SRB, KPRA and BRA.
4. Issuance of Sale Tax Certificates on request of vendors.
5. Preparation of monthly reconciliation of FED deducted on all non-markup income heads of the Bank.
1. Checking of MIS reports sent by Accounts Officers at branch level.
2. Frequent visits to branches and submission of visit report to Head Office – Finance department.
3. Preparation of daily reconciliation of each branch.
Key Responsibilities include:
Processeing and compilation of employees expense's in SAP and Quickbooks.
Bank reconciliations.
Preparation of financial statments according to IFRS.
Dealing with accounts payables and accounts receivables.Â
Key Responsibilities Include:
· Fixed Asset Register (Maintenance of Fixed Asset register according to IFRS both in Excel and in software).
· System Audit and daily reporting on performance of Branch Managers, Relationship managers, and other branch staff.
· Manual calculation of profit of customers.
Worked as an Advisory Intern from 3rd August 2017 to 12th January 2018.
Advisory Experience with Ernst & Young Ford Rhodes includes services to the following clients.
• Punjab Resource Management Program (PRMP)
• Sapphire Textile Mills Limited
• National Foods Limited
• Bank of Punjab (BOP)
Responsible for Petty Cash Vouchers checking and Petty Cash data entry in Microsoft AX Dynamics.
Responsible for preparing Vouchers Payable of related suppliers in AX Dynamics.
Accountable to maintain all the suppliers/vendors record up-to-date in Software.
Responsible for preparing invoices of customers in AX Dynamics and handling them to senior Accountant for further review.
Responsible for preparation of Bank Reconciliation Statement.