Accounts and Finance Executive
Hajj Organizers Association of Pakistan (HOAP) Private Limited
Total years of experience :13 years, 11 months
• Maintaining all the records related to finance and accounts.
• Supervise journal entries and reconcile general ledger.
• Secures financial information by completing data base backups.
• Obtain analysis of cash balance and reconcile to the General ledger.
• Update accounts payable and perform reconciliation.
• Prepared routine entries and post financial transactions.
• Responsible for updating account records and book keeping.
• Reconcile monthly cash and bank books with bank statements.
• Other duties as assigned.
• ERP (ORACLE) Database for documentation and maintaining records.
• Accounts preparation and incomplete records.
• Balance sheet reconciliations and posting to the general ledger.
• Vat and Tax computations, bookkeeping/invoice processing..
• Reconcile monthly cash and bank books with bank statements.
• Purchase and sale ledger reconciliation.
• Making income and expense eateries into the accounting system.
• Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines.
• Assist with reviewing of expenses, payroll records etc.
• Working on the different areas of financial statement to ensure its true and fair presentation by assessing the risk of material misstatement.
• Ensuring compliance of IAS, IFRS and ISA.
• Evaluating the effectiveness of internal control system and risk management system.
• Reporting to those charge with governance for any discrepancies in audit or internal control system.
Sep 2013 ; Msc ( Economics)
Jun 2010 ; BA (Political Science)
May 2006 ; HSSC (Pre Medical, ) ACCOUNTING SOFTWARES: • Complete knowledge of Peachtree. • Complete knowledge of Tally. • Proficiency in use of MS Excel, MS Word, and MS PowerPoint.