Adeel Haider

• Monthly GL closing for AFET, Retail and healthcare entities and review of expenses for necessary accruals.
• Review & Preparation of monthly GL Schedules for AFET, Retail Healthcare and reporting to the business with action points.
• Safe custody and due presentation to the bank of all PDC’s belonging to all Electronics AFET and retail.
• Scanning maturing of all PDC/CDC and checker verification of all the cheques scanned daily on the banking portal.
• Reporting dishonored cheques and confirmation of all credit to SBU’s
• GL entries of adjustment nature, fund transfer, bank charges.
• Bank reconciliation of revenue and expense account of AFET / retail and healthcare entities of 70 bank accounts.
• Daily upload of bank statement for manual GL as per SAP format.
• Prepare monthly weekly, daily report to SBU’s for unaccounted debit/ credit, cash report tendering report.
• Visa Status:Clearing of Cash Cheque, Credit card of all AFET retail and healthcare entities.
• Monthly update GL balances and reconciliation of BPC (business process consolidation) with SAP.
• Issuance and acceptance of ICM for approved invoices.
• Monthly review of ICM pending acceptance cases
• Any other assignments that may be allotted from time to time.

Accountant
As a general ledger accountant my duties includes:
• Obtain and maintain a thorough understanding of the financial reporting and general ledger structure.
• Ensure an accurate and timely monthly, quarterly and year end closing.
• Ensure the timely reporting of all monthly financial information.
• Assist the Finance Manager in the daily banking requirements.
• Ensure the accurate and timely processing of positive pay transactions.
• Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner.
• Supports budget and forecasting activities.
• Collaborates with the other finance department managers to support overall department goals and objectives.
Accounts Payable Supervisor
In centralized payable department as payable supervisor my responsibilities includes:
 Verify that transactions comply with financial policies and procedures
 Reconciles processed work by verifying entries and comparing system reports to balances.


 Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries.
 Pays employees by receiving and verifying expense reports and requests for advances; preparing checks.
 Maintains accounting ledgers by verifying and posting account transactions.
 Verifies vendor accounts by reconciling monthly statements and related transactions.
 Maintains historical records by microfilming and filing documents.
 Disburses petty cash by recording entry; verifying documentation.

 Assisting Senior to Plan, perform audit and consulting assignments for a variety of public and private sector organizations;
 Preparing financial statements for external reporting purposes in accordance with reporting standards and local requirements;
 Advising clients with respect to their statutory obligations;
 Assisting in the development and implementation of accounting and internal control systems;
 Assisting Senior for Finalization of audit and drafting audit reports;
 Represent clients in hearings in front of different authorities for various issues;
 Guidance / consultancy to clients in corporate matters including registration of companies;
 Registration and filing of sales tax and income tax returns;
 Book-keeping and maintenance of accounting functions.