Muhammad Zahid Ghafoor

Accountant
In the position of Accountant I am responsible for the followings
• Responsible for preparing & analyzing monthly, quarterly & annual Financial Statements including Balance
Sheet, Profit & Loss Account, Statement of Cash Flows.
• Planning, preparation & evaluation of the budget with coordination to other management team.
• Analysis of financial trends and variances to compile data for forecasting of all monthly, quarterly and yearly
budgets for the company.
• Management and supervision of A/P, A/R, G/L, Payroll and Fixed Assets.
• Initiated and managed Month End Closing process.
• Investigate account discrepancies and reconcile to general ledgers.
• Ensure compliance with all accounting policies, procedures and internal controls.
Working for the arrangement of loan facilities for the company from banks. • Cash forecasting based on sales, cash collections and expected payments. • Review and follow up Payables & Receivables aging for payments & collections.
• Maintained all facts of the accounting cycle financial statements, general ledger, bank reconciliation’s,
journal entries, and keeping an overall accurate audit trail.

Following are some of my Jd’s as accountant;
Preparation of invoices and ensure to deliver to client and keep customer record updated
Follow up with clients and job supervisor for payment • Verify payments with documents such as invoices and statements. • Responsible for all banking transactions and reconciliations. • Working with internal auditor to fulfil their all internal control procedures • Working with external auditors for annual audits and preparation of lead schedules for Auditors. • Reduced receivable aging from over 90 days to 45 days with strong follow up • Collect all the records from HR to prepare monthly salaries and over time
• Verify all the petty cash expenses are approved by the authorities and keep update petty cash ledgers of the staff