عديل حسن

Prepare Budget Allocations
Prepare Budgets Estimation
Prepare Budgets Re Estimation
Prepare Budgets Reports
Prepare Monthly returns Allocation vs Expenditure
Reconciliation monthly returns with budgeting authorities.
Collect Data for FE contracts
Working on Budget of different Project
Control over all activities done by all departments regarding cash matters and prepare daily report of cash as per department.
Confirm financial status by monitoring revenue and expenses;
coordinating the collection, consolidation, and evaluation of financial
data; preparing special reports
Guide other departments by researching and interpreting
accounting policy; applying observations and recommendations to
operational issues.
Inspect account books and accounting systems to keep up to date.

• Control over PDC cheques and prepare Credit documents.
• Parties’ ledger reconciliation and bank reconciliation.
• All work on SAP and Oracle.
• Approved all Cash related entries.
• Prepare the Internal Control System for the organization for Purchases, Sales, Payable, Receivables and other areas
• Get implement the Internal Control System and monitor its working, further highlight the queries, risks assessment and make recommendations for the betterment.
• Control over all activities done by all departments regarding cash matters and prepare daily report of cash as per department.
• Confirm financial status by monitoring revenue and expenses; coordinating the collection, consolidation, and evaluation of financial data; preparing special reports
• Guide other departments by researching and interpreting accounting policy; applying observations and recommendations to operational issues.
• Inspect account books and accounting systems to keep up to date.

Management Reporting, Audit & Assurance, Budget & Forecasting.
Brief Job Description
• Prepare the Internal Control System for the organization for Purchases,
Sales, Payable, Receivables and other areas
• Get implement the Internal Control System and monitor its working,
further highlight the queries, risks assessment and make
recommendations for the betterment.
• Prepare and present internal audit reports to the higher management for
monthly assessment and
• Prepare Budget on monthly basis and calculate variances at the end of
month.
• Control over all activities done by all departments regarding cash
matters and prepare daily report of cash as per department.
• Confirm financial status by monitoring revenue and expenses;
coordinating the collection, consolidation, and evaluation of financial
data; preparing special reports
• Maintain accounting controls by establishing a chart of accounts;
defining accounting policies and procedures
• Guide other departments by researching and interpreting accounting
policy; applying observations and recommendations to operational
issues.
• Inspect account books and accounting systems to keep up to date
• Planning, Studying, and collecting data to determine costs of business
activity such as raw material purchases, inventory and labor

Project Costing
Prepares asset, liability, and accounting entries by compiling and analyzing account information
Preparing profit and loss statement, and other reports
Substantiates financial transactions by auditing documents
Prepare an audit of Sub-Offices (14 Sub-Office in Pakistan)
Maintains accounting controls by preparing and recommending policies and procedures.
Guides accounting clerical staff by coordinating activities and answering questions
Reconciles financial discrepancies by collecting and analyzing account information
Prepares payments by verifying documentation, and requesting disbursements
Contributes to team effort by accomplishing related results as needed
Assistance to maintain, and analyze budgets, preparing periodic reports that compare budgeted costs to actual costs
Assisting to prepare financial statements including monthly and annual accounts
Ensure accurate and appropriate recording and analysis of revenues and expenses
Administering payrolls and controlling income and expenditure
Prepare the Bank reconciliation statement
Updating the receivables and payables ledgers
Make sure the error free of general entries in routine accounting practice

Responsibility Responsible for the general accounting function including preparing
journal entries, maintaining balance sheet schedules and ledgers and
account and bank reconciliations. Assisting with monthly closings and
account analysis and supporting the Manager Accounts in carrying out
the responsibilities of the accounting department.
Brief Job Description :
• Recording financial transactions
• Prepare Monthly Closing
• Prepare Daily Costing.
• Prepare Contract Closing at the end of Contract.
• complete general ledger operations
• Preparing bank reconciliations
• prepare analysis of accounts as requested

During my job our company faced a lot of issues in its stock
management and its record keeping for the export orders. I was
assigned the duty to tackle all the problems and to help complete the
running orders and manage stocks etc. I proved myself a problem solver
and solved all the problems and developed a system so that operations
can be performed smoothly.

Deposit and Finance and Marketing, Credit and Debit Cards

Cash Book
Bank Book
Bank Reconciliation
Accounts Receivable
Accounts Payable
Expenses Summary
Purchase Order
Sales Invoice
P&L Accounts
Financial Analysis (Ratio Analysis)
Marketing
Store Management (Inward & Out Ward & Purchasing)
Vehicle Management (Log Book Fuel, Maintenance

Cash Book
Bank Book
Bank Reconciliation
Accounts Receivable
Accounts Payable
Expenses Summary
Marketing
Store Management (Inward & Out Ward & Purchasing)
Vehicle Management (Log Book Fuel, Maintenance