Enter Description

I am account Eexctive as wall as Internal Auditor . as an Internal controlar main the Control.

 Know all assigned accounts thoroughly; establish and maintain organized and complete records for all customer projects. Keep customer account profiles up-to-date.
Provide support to assigned production manager during the quoting/estimating processes.
Manage the production of jobs from purchase order to delivery and up to final billing of all assigned accounts for new and repeat orders.
Ensure accuracy on all orders so that orders flow efficiently and effectively; communicate all customer changes to affected groups to insure correct and timely alterations in costing, pricing, and materials.
Provide all necessary job information to Production to ensure accurate and timely billing of jobs.
Complete any reasonable request of management necessary to effectively operate the department/company.
Monthly and Quarterly Budget preparation.
Preparation of Receivables & payables record & recovery.
Responsible for all receipts and payments according to cash flows and company policies

• Monitor and maintain the chart of accounts to ensure smooth, effective, and efficient daily work practices.
• Analyzing financial data and preparing financial statements and accounting information and reports for directors and proposing recommendation.
• Organizing and maintaining accurate accounting records by proper Following the international accounting standards (IAS’s).
• Preparing monthly accounts which shows the profitability against the budgeted level and bonus amount is distributed if KPI met and if discrepancies found the relevant department is interrogated.
• Involved in daily overseeing the management of companies’ financial systems and budgets.
• Reviewing over all trial position and highlighting any significant misstatement found in the audit. • As an Account Officer, I was responsible for defining the company’s commercial model across export and local sales decision and developing overall business strategy.
• Preparing the reconciliation report of online vendor to make sure accuracy of payments and collection of over payments in previous periods.
• Bank dealings for accounts opening and corporate card dealing and negotiation the better rate for interest.
• Holding monthly meeting store view over-head reports with departmental heads.
• Involved in re-negotiation of major agreement like out- sourcing of labor or in-sourcing labor. • Discusses the highlighted misstatement with senior and investigation of issue with appropriate course of action.
• Review monthly bank reconciliations (BRS) and ensure that all open items are investigated and cleared within one month appearing in the BRS.
• Documentation of Import & Export
• Manage accounts payable/ receivables and Inventory to improve working capital cycle and perform monthly reconciliations.
• Skilled Accounts Receivable Specialist with 3 years of experience in the daily collections of high-volume accounts receivable departments. Adept in managing all customer disputes and resolved discrepancies. Proficient in developing internal reports to capture data for reporting,

identify the impact of a company’s activities on the environment and determine whether the company is complying with environmental laws and regulations.
Assess whether an organization is meeting the goals and objectives set forth by the board of directors. If the organization is not meeting its stated goals, Assess the overall efficiency and reliability of an organization’s control mechanisms.
Identify loopholes and recommend risk aversion measures and cost saving.
Evaluating how well risk management is being handled within a company - evaluating information security and risk exposures Reporting on risk management issues.
Performing an analysis on how the company will perform in the case of business interruption

Ferrous is a Steel Service Center that is trading, processing and finishing metal products. i am assistant account manager in Ferrous Engg. Industry. but have litter bit experience in the Area of import and export.
My job role is to handle Receivable , payable and inventory management. some kind of patty cash responsibility in my hand .

In addition, an Assistant Account manger i am handle sales leads and coordinate marketing strategies for specific clients. and also well knowledge in imports & exports.
who to open new Letter of credit and what is process, which are denouncements required.
Preparing financial documents such as invoices, bills, and accounts payable and receivable.
Completing financial reports on a regular basis and providing information to the finance team.
i am done data entry in software in company own generate software. in my duty make daily General ledger using day to day transaction and do daily bank reconciliation for balance vitrifaction.
Also help in Coordinating internal and external audits. give some data to external Auditor when they needed on Audit day.
Also manger patty cash and Recording office expenditures and ensuring these expenses are within the set budget.
Report to manger about remaining balance of debtors and creditors.
Sorting financial documents and posting them to the proper accounts.
Resolving errors in financial reports and correcting faulty reporting methods.
Reviewing computer reports for accuracy and meticulously tracing errors back to their source.
Responsible for Processing of all paper works related to Imports and Letter of Credit, Shipping Documents.
Prepare Income Tax Documents Specially Exemption Related. Preparation the import Documents and Clearing Shipments

work as Internal Auditor in Malcus & Myre (ACCA & ICAEW) . Handling Inter Audit Department of Firm Client Akhuwat (Micro Finance).
i work on the Area of 
transfer trail
 Verification of individual Lender as part of external Audit
 Fund transfer trail
 Verification of fund transfer from Government to individual
 Recovery Reconciliation and verification
 Loan from verification for internal Audit purpose
 Investigate the highlighted issues and queries regarding the issue.
 Book Keeping Service following project (PSIC,TEVTA,G.B,IFL and FATA) to assist the external Audit
maintain internal control
 Stock Account
 Bank Reconciliation Statement and verification
 Identify key areas of risk within the organization.
 Reviewing overall Trial Balance position and highlight any significant misstatement found.
 Implementation of effective internal control systems.
 Verification of petty cash actually present at branch with petty cash register maintained.
 Verification of daily cash flow statement
 Financial Audits of expenses, payables and receivables.
 Preparation of Financial Statement
 Analyses and review the receivables and payables control ledgers.
 Receivable /Payable Confirmation letter.