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خلاصہ
I am an ACCA (Associated Chartered Certified Accountant ) with Accumulatively more than 2 years of experience in handling Financial and Accounting matters in different organizations like Audit Firm (TMC) , Bank(Askari Islamic Bank) ,Apex Group(school&college) in Pakistan and Arjomandi Group Of Co’s in UAE.
تجربہ
Accountant
Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, Trail balance, Balance sheet, and business transactions.
Preparing daily Bank balance and reconciled with books for daily cash position to project future shortage and applied necessary actions.
Review and analyze the Aging of AR and AP for expected collections and payments to ensure the sufficient funds are available .
Review of Accounts payable to analyse the compliance with company policies throughout the process for smooth operation.
Prepare schedules and journal entries for accruals, fixed assets depreciation and reconciling accounts and other assignments given by management
Follow up of major customers and Monitoring of Accounts Receivables to assure effective implementation of credit control policy to reduce risk & better collection management.
Review of petty cash transactions for accuracy.
Quarterly stocktaking in order to ensure that physical stock is in line with system record.
Preparation of Monthly Bank Reconciliation
Preparation of different clients, Partnership and Consignment profitability report.
Analyzed revenues, commissions, Group Shared Expenses allocation, Intercompany transactions to ensure they are recorded appropriately on a monthly basis and report the same to Finance Manager.
Coordinate with external auditor in preparation of report
Internal Auditor
Analyze and review the daily operational reports.
Review system controls , efficiency & effectiveness and make advise to improve.
Identify risk, routine error and other weakness in organization.
Observation of operational activities according to org. policy and observe discrepancies.
Preparing recommendation of all levels of management considering materiality with document evidence.
Review of year-end inventory balances.
Assist accountant in daily work and handle department in case accountant is not available
Coordinate with external auditor in preparation of report.
Internee
8 weeks of experience with all operational level work.
Internee
3 months of experience in Audit firm that includes work at external client as well.
