While working in A.F. Fergusons & Co I have gained a diversified experience of various assignments of Risk Management, Internal Audit, Internal Controls Environment Review, Gap Analysis, System Assurance, Organizational Restructuring, System Compliance, Process Improvement, Policies & Procedures and Manual Preparation.
 
Key Roles and Responsibilities:
 
·      Drafting of Chart of Accounts.
·      Execution of internal audit, GAAP Analysis and Various Business Consultancy Assignments.
·      Evaluation of adequacy and effectiveness of internal controls.
·      Identification of control activities of the processes under review and designing
·      Evaluation of system for accurate, transparent and reliable work flow
·      Documentation of ‘Process Narratives’, ‘Process Flow Chart’ and ‘Risk & Control Matrix’ for key business processes.
·      Periodic Reporting and Presentation of audit findings along with their implications for the organization and suggesting corrective measures in accordance with PwC’s Internal Audit Methodology.
·      Communicating and educating the Management regarding observations and their impact on entity’s business environment.
 
Major Clientage:
 
 




Client Name


Key Business Areas Covered




                         Khushhali Microfinance Bank



·      Project Budgeting / Post Mortems
·      SBP Compliance
·      General Ledger Reconciliation
·      Interest Verification
·      Product Portfolio Adjustment
·      Drafting Financial Statement
·      General Provision Accounting
·      Assessment of Specific Provision on portfolio
·      COB Verification
·      EOD posting validation
·      Internal Accounts migration
·      Data validation
·      Functionality quality assurance







 Global Fund



·      Inventory Verification
·      Inventory need assessment
·      Inventory Valuation
·      Assessment of aid demand
·      Analytical review of Inventory Usage & BOQ










Client Name


Key Business Areas Covered






Askari Bank Limited



·      JE Testing
·      Control Testing
·      User Access verification
·      Change Analysis
·      Evaluation and verification of interest on TDR and lending.




 

NRSP Bank



·      JE Testing
·      Control Testing
·      User Access verification
·      Change Analysis
·      Evaluation and verification of interest on TDR and lending.






Gujranwala Electric Power Company




·      Cash Conversion Cycle
·      Procure to Pay
·      Inventory & Assets Management
·      Business requirement gathering and work flow designing






Transworld Associate



Transworld Enterprise



·      Fixed Asset Tagging
·      Drafting and preparing fixed asset register
·      Inventory valuation and adjustment
·      Reconciliation and adjustments of unrealized losses and gains
·      Invoice booking
·      Payroll reconciliation
·      CWIP analysis
·      Bank reconciliation
·      Treasury accounting
·      Tax Accounting
·      Drafting budget content structure
·      Material maintenance





National Transmission & Despatch Company


·      NEPRA Tariff assessment
·      Loss Accumulation/Assessment
·      Maintaining Fixed Asset Register for ERP & ICAP
·      BI Reports drafting
·      Item Master data compilation
·      Vendor master data reconciliation

Worked as Accounts Officer from August 1st,2017 to September 31st,2017, performing the duties of
• Book Keeping
• Evaluating the work of external data entry consultant
• Payroll Management
• Shipment & Logistic dealing
• Office administration
• Bank Reconciliation
• Accounts Payable and Accounts Receivable Aging and management
• Petty cash management
• Inventory costing and management
• Maintaining Bank Book
• Coordinating with Head Office and External Consultant
• Sale Invoicing
• Coordinating with sales team & Issuing Payment Receipt after verification

Have worked on various local and international client such as Churro churro, WRL, and international client were from USA, Canada and U.K.
• Data Entry for Canadian based organizations for their HST filing on Quickbook 16.0
• Data Reconciliation & Book Keeping for various Pakistani organization.
• Data rectification to form accurate Financial Statements
• Forming Fixed Asset Register and Depreciation Analysis
• Asset tagging
• Stock evaluation, marking and inventory count

Have worked on account management, sale management, inventory record and management.
• Corresponding with external auditor
• Facilitating internal auditor
• Inventory Management and stock take
• Audit procedures (Cut Off, Classification, Rights & Obligation & Accuracy) for customers and inventory line
• Asset Recording and tagging
• Office repair & maintenance
• Bank Reconciliation
• Pay order Drafting and issuance
• Office Budgetting
• Cost Cutting
• Variance Analysis for sales and office expenses