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概要
Ghazi Fabric International Limited.
From January, 2021 to Present.
y.
While in association with Ghazi Fabrics International Limited, I gained diverse experience in the field of financial accounting. A brief summary of career development is as follows;
⦁ Preparation of Ledger accounts, trail balances, double entries, reconciliation of subsidiary accounts with control accounts, Bank reconciliations with company books etc.
⦁ Preparation of financial statements in accordance with the requirements of International Financial Reporting Standards( IFRS) and Companies Ordinance of Pakistan
⦁ Discussing issues arising during the audits with respect to the proper implementation of the International Financial Reporting Standards (IFRS) and recommending the proper adjustments and disclosure.
⦁ Carrying on the overall analytical review of financial statements and concluding significant variations of transactions within the financial statements ensuring that these are in the knowledge of heigher management.
工作经历
Accounts Officer
Book keeping and miantaining ledger accounts.
Monthly reconciliation of customer accounts and bank accounts.
Generation of trial balance and helping manager in preparation of financial statements.
Monitoring internal control which are critical to financial statements.
Visiting stores to insure stores and spares properly placed.
Preparation of monthly reports.
Accounts Officer
During my tenure with GHAZI FABRICS INTERNATIONAL LIMITED. I have been assigned various responsibilities depending on the nature of assignment. Summary is below:
Review and analyze capitalization of costs. Ensure compliance with policy.
Preparation of financial Statements.
Bank Reconciliation statements, Debtor’s & Creditors A/c Reconciliation.
Bookkeeping.
Maintaining ledger accounts..
Reviewing, monitoring and managing budgets.
Developing strategies that work to minimize financial risk.
Calculation of bank marks up on different facilities provided by bank.
Preparation of monthly report on mark up regarding each facility.
Internship
Audit & Accounts Associate
Duties and Responsibilities as Financial Accounting Trainee:
• Preparation of Ledger accounts, trail balances, double entries, reconciliation of subsidiary accounts with control accounts, Bank reconciliations with company books etc.
• Preparation of financial statements in accordance with the requirements of International Financial Reporting Standards( IFRS) and Companies Ordinance of Pakistan
• Discussing issues arising during the audits with respect to the proper implementation of the International Financial
• Bookkeeping services for clients.
• Carrying on the overall analytical review of financial statements and concluding significant variations of transactions within the financial statements ensuring that these are in the knowledge of management.
Duties and Responsibilities as Audit Trainee:
• External Auditing with appropriate engagement team under the supervision of engagement partner.
• Development of audit strategy and audit plan as per requirement of international standards on auditing (ISAs), which involves systematic review, risk analysis and development of audit tests aimed at reducing audit risks, as well as execution and completion of various audit assignments.
• Review of internal control procedures to ensure adherence to management policies and control procedures and to suggest improvements thereon;
