概要

Preparation of Financial Statements, compliance with Financial Reporting Framework. • Preparation of Cash Flow Statement. • Sound knowledge in inventory management. • Strong grip in all aspects of International Financial Reporting Standards.. • Preparation of outstanding debtors report with the ageing of debtors/creditors. • Reconciliation of receivable and payable individual accounts. • Monitor reserve accounts and short-term fund investments. • Preparing Bank reconciliation statements making the adjustment entry in cash book. • Auditing and verifying documents. • Financial audit preparation and coordinate the audit process. • Research and reconcile all discrepancies. • Dealing of SECP, Sales Tax and Income Tax Matters.

项目

Internal Audit

工作经历

公司标识
Manager Accounts and Finance
Alchemative Pvt Ltd
Jan 2019 - 代表 | Lahore, Pakistan

• Liaison with company consultants for compliance and other financial matters
• Monthly financial reporting.
• Prepare cash transactions, reconcile general ledger, maintain & reconciliation of supplier
accounts.
• Ensure and maintain the client accounts detail
• Processes supplier invoice, present cheques for all accounts due
• Process pay cheques and handle related inquiries
• Review and check all transactions are in compliance with organizational requirements
• Ensure all transactions are properly recorded and entered into the computerized
• accounting system
• Prepare monthly financial statements and report on variances.
• Reconciles financial discrepancies by collecting and analyzing account information
• Assist and manage the annual audit
• Maintain financial files and records
• Keep record of each employee facility approval
• Calculate and process the monthly salaries, as approved by HR department.
• Salary forwarding to employee accounts or cash in hand as per requirement

• Calculate miscellaneous deductions and maintain the record.
• Manage the filing, storage and security of documents, Maintain booking registers
• Manage all the vendor payments

公司标识
Assistant Manager Accounts and Finance
Chughtaiz Pvt Ltd
Apr 2018 - Jan 2019 | Lahore, Pakistan

Update the fixed asset register for each addition of assets on the basis of disbursement or
journal voucher
• Liaison with company consultants for compliance and other financial matters
• Monthly financial reporting.
• Prepare cash transactions, reconcile general ledger, maintain & reconciliation of supplier
accounts.
• Ensure and maintain the client accounts detail
• Processes supplier invoice, present cheques for all accounts due
• Process pay cheques and handle related inquiries
• Review and check all transactions are in compliance with organizational requirements
• Ensure all transactions are properly recorded and entered into the computerized
• accounting system
• Prepare monthly financial statements and report on variances.
• Reconciles financial discrepancies by collecting and analyzing account information
• Assist and manage the annual audit
• Maintain financial files and records
• Keep record of each employee facility approval
• Calculate and process the monthly salaries, as approved by HR department.
• Salary forwarding to employee accounts or cash in hand as per requirement
• Calculate miscellaneous deductions and maintain the record.
• Manage the filing, storage and security of documents, Maintain booking registers
• Manage all the vendor payments
• Manage Import Trail and Foreign vendors Ledgers

公司标识
Accounts Manager & Tax Consultant
Taxco Consultants
Apr 2015 - Apr 2018 | Lahore, Pakistan

I am working here as tax and audit manager. I am preparing computations of individual as well as companies.I have recently performed an audit independently .I am preparing small companies accounts.I am working on IRIS portal submitting returns,wealth statement,withholding statements.Preparing applications for Lahore chamber membership.e
I am working here SECP related issues.

公司标识
Accounts manager
Ifi consultants
Feb 2013 - Mar 2014 | Lahore, Pakistan

Preparation of accounts ,Internal Audit conduction, Bank reconciliation, Audit

学历

SKANS School of Accountancy
证书, ACCA‎
Accounting & Finance
Completed
2015
Oxford Brooks University
学士, , B.Sc (Hons)‎
所占比重 57%
2011
SEECS
中级/A级, , F.Sc Pre-Medical‎
所占比重 63%
2008
Presentation Convent Girls High School Sargodha
大学入学/0级, , Matric in Science‎
所占比重 80%
2006

技能

熟练 Accounting+
中级 Annual Management Accounts
熟练 Book keeping
中级 Chartered Accounting
中级 External Audit
熟练 Handling Assignments
中级 Network Security Administration
中级 SECP Filings

语言

熟练 英语