Rehman Ali Goraya, Accountant

Rehman Ali Goraya

Accountant

Punjab TV (Pvt) Ltd.

Location
United Arab Emirates - Sharjah
Education
Diploma, ACCA
Experience
4 years, 3 Months

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Work Experience

Total years of experience :4 years, 3 Months

Accountant at Punjab TV (Pvt) Ltd.
  • Pakistan - Lahore
  • January 2011 to January 2013

Duties & Responsibilities:
 Preparation of all year-end financial and management reports.
 Preparation of Balance Sheet, Income Statement and Cash Flow Statement.
 Overall responsibility of the book keeping of the company.
 Annual and monthly closure of books of accounts.
 Approve all journal entries and accruals prepared by general ledger accountants.
 Maintaining of fixed assets register includes depreciation, revaluation and carrying value.
 Preparation and management of Account Receivable & Account Payable ledger.
 Perform aging analysis and manage Account Receivable Ledger.
 Proper Management of payable function and ensuring that only authorized invoices get paid.
 Reconcile debtors & sales to ensure the completeness.
 Preparation of internal management reports.
 Maintain Sale, Purchase and return ledgers.
 Making Bank Reconciliations and reporting all banking transactions into the company records.
 Provide timely explanations of variances between actual results and forecasts/budgets.

Internal Auditor at Iris Communication (Pvt) Ltd.
  • Pakistan - Islamabad
  • July 2010 to December 2010

Duties & Responsibilities:
 Conducted Internal Audit function to ensure accuracy and effectiveness of financial records.
 Provide corrective actions and recommendations to management, where necessary.
 Implementing Firm’s Accounting Policies to ensure compliance with relevant Laws & Regulation.
 Review & prepare annual internal and external auditing schedules to coordinate audit activities.
 Reviewing the internal control systems implemented by management for detecting of errors & frauds.
 Planned, organized and carried out the internal audit function.
 Made recommendations on the systems and procedures being reviewed.
 Performed testing of controls to certify the effectiveness of controls.
 Ensure that an effective and efficient system of internal control is functioning well at all times.
 Perform Risk Assessment Procedures to reduce the Financial Statement and Business Risk to an acceptable level.

Assistant Accountant at Punjab TV (Pvt) Ltd.
  • Pakistan - Lahore
  • November 2008 to June 2010

Star Asia (Pvt) Ltd.
Duties & Responsibilities:
 Pass all journal entries in the books of prime entry and posting to general ledger accounts.
 Management of the petty cash for the payment or expenditure.
 Prepare bank reconciliation statement and dealt with discrepancies.
 Prepare of cash book and reconciliation cash & Bank Balances.
 Managed vendor accounts, to ensure that only authorized invoices get paid.
 Maintenance of vouchers and posting to general ledger.
 Prepare and maintain party ledger, control ledger and trial balance.
 Ensured compliance with accounting deadlines.
 Preparation and delivery of invoices to ensure timely receipts.

Education

Diploma, ACCA
  • at Association of Chartered Certified Accountants
  • December 2012

BSc (Hons) In Applied Accounting Honorary Degree (Thesis Submitted) Oxford Brooks University UK.

Master's degree, B.Com (Hons)/ M.Com
  • at University Of The Punjab,Lahore (Hailey College Of Commerce)
  • October 2008

Specialties & Skills

Journal Entries
General Ledger Reconciliation
General Ledger Maintenance
Account Reconciliation
General Ledger
Financial Accounting and Book-keeping.
Accounts Payable & Receivable Management.
Bank Reconciliation.
Financial Reporting & interpretation.
Knowledge of IAS, ISA & IFRS.
Management Reporting.

Languages

English
Expert
Urdu
Expert

Memberships

Association Of Chartered Certified Accountant UK
  • Affiliate
  • December 2012