Seeking a position in Accounts & Finance Sector that requires contribution towards the growth and development of a dynamic organization where opportunities to grow both personally and professionally are ample and where I can utilize my skills effectively and efficiently to add value and make a difference. My core responsibilities are mentioned below: × Independently making Management Accounts on monthly basis.× Independently making, implementing, budgets on monthly basis.× Independently making and managing Fixed Assets Register.× To verify the pending bills schedule on daily basis.× To prepare statement of local parties on daily basis.× To make bank payments both relating to local parties as instructed by Manager Finance & Accounts.× Supervise complete vendor payment process including taxation.× To co-ordinate with relevant departments regarding any other matter relating to Costing Budgets.× To make all the accruals in financial system on each month end date in order to updating of financial data before preparation of monthly management accounts.× Interact with company banking & financial partners. × Verifying Pay Roll as well as Provident Fund.
• Finalization & presentation of the annual budget for FY 2022-23 & FY 2023-24
• Submission of Funds withdrawal application & Settlement of Project Account with world bank
• Preparation of cashflow forecast for PRSWSSP for FY 2022-23
• Submission of Bi-annual Interim Fund Utilization Report (IFUR) to world bank
• Arrangement of fund from the Finance Department in Company’s bank account
• Coordination with the financial management team of the world bank
• Preparation of Monthly and quarterly financial statements
• Dealing with external auditors for annual financial audit
• Supervision of reconciliation of expense registers from the treasury office, Punjab
• Coordination with the Local Government & Community Development Department, Finance Department, Accountant General of Pakistan, and Treasury office of Punjab