Dy Manager
Total years of experience :22 years, 0 Months
Organization : Omni Goup
Reporting to : Group Chief Financial Officer
Duration :
Dealing with complex accounting treatments based on IFRS.
•Dealing different investments like Investment bonds, Shares, Term deposits, Term Finance Certificates, Mutual Funds and other investments.
•Worked on Service incomes and expenditure of businesses like Real Estate, Construction and other related organizations.
•Worked on purchase of Raw material and Chemicals and review their payables and advances in relation to suppliers on time to time basis.
•Worked on sales and advances in relation to customers and also worked on accounts receivables and advances collections procedures.
•Making age analysis of customers and suppliers.
•Good hands on preparing Statement of financial position, Statement of Comprehensive Income, Statement of cash flow and management accounts and linking it with the Trail Balance.
•Worked on Banks with different facilities and observing monthly reconciliation and recalculation of markup.
•Worked on Import, Export & Export Rebate, and also on LC documentation.
•Supervise juniors on their work, conducting timely review and solving their issues regarding area of their work.
•Maintaining Fixed Asset Registers based on class of asset and recording additions & deletion of Assets.
•Worked on Payrolls of clients and verifying payments to employees with other benefits.
Internal Audit & Control
•Reviewing MIS reports of clients and building understanding about their chain of controls and reporting.
•Conduct risk assessment of client’s department or functional area in established/required timeline.
•Develop & Implement checks & controls to ensure accuracy of Financial Data recording.
Client Profile
Financial Institutions
Partner & Manager
Partner