Assistant Accounts Manager
Quality Dyeing & Finishing (Pvt) Ltd.
Total des années d'expérience :16 years, 8 Mois
Preparation of financial statement as per International Accounting Standards (IAS) on monthly basis.
Strong analytical skills in preparation of financial statements.
Ability to assist daily accounts activities.
Preparation of cash flow statement on monthly basis.
Maintain suppliers aging on monthly basis.
Reconciliation of bank statements.
Maintain proper Fixed Assets Register as per International accounting standard (IAS).
Posting/reclassifying/rectifying/adjusting journal entries in the books of the Company.
Maintain long term loan from financial institutions and make accrual against markup payable.
Journalizing of Debit / Credit advices, received from foreign customers against export sales and ensure that foreign exchange differences are accurately recorded party wise.
Maintain proper record of local sales and their collection on daily basis party wise and their reconciliation.
To check and verify sales tax invoices
Prepared Income tax challan against the tax deduction of Employees, Parties (i.e. suppliers).
Maintain proper record of insurance and their payment status.
Liaison with client's management and communication of relevant matters to persons at appropriate level of responsibility.
Coordination with firm’s partner to define the extent of planned audit procedures and to update on progress of the engagement.
On-the-job training and professional development of staff.
Performed ratio analysis at the planning stage that enable weaknesses, identified during analysis and find out critical audit areas.
Performing Analytical review of financial statement.
Assisting clients in preparation of financial statements in accordance with the applicable financial reporting frame work.
Establishing positive working environment by building solid relationships with team members, clients and other stakeholders.
Performing substantive tests on Administration expenses, cost of sales, Account payables & other liabilities etc of the company.
Verification of sales tax invoices
SPECIAL ASSIGNMENTS
SALES & SERVICES INTERNATIONAL (Pvt) Ltd.
Involved in the preparation of book keeping.
Reconciliation of bank statements.
Reconciliation of Customer/ Supplier accounts.
Involve in the preparation and finalization of financial statements.
Using automated system (Oracle) with full access:
Areas of focus include
Preparation of chart of accounts
Posting/reclassifying/rectifying/adjusting journal entries in the books of the Company.
KORANGI FISHRIES HARBOUR AUTHORITIES :-
Scheduling, Profit calculation and accrue the current year’s profit and Bank interest receivable into the financial statements of the korangi fisheries harbour authority.
Maintain proper record of Long term investment in Government treasury.
Key work focus areas were long-term Investment, advance loans, advance against expense and prepayments, short-term investments, etc.
Key work focus areas were Scheduling, mark up payable, Provision of Foreign exchange against Long term loan from Asian Development bank (ADB).
I was Captain of my cricket team at my University
Beachlor of Commerce
Intermediate of Commerce