Chief Accountant
Fajr Al Mustaqbal General Trading LLC
Total years of experience :15 years, 2 Months
• Managed finalizing accounts, statutory compliance, reviewing customer agreements and analyzing ledger accounts, requirements and accruals. • Prepared and analysed financial statements on a monthly basis and report on variances.
• Establish and monitor the implementation and maintenance of accounting control procedures.
• Ensured effective cash flow management in alignment to the Organizational guidelines and suggesting corrective actions in case of process deviations in a timely manner.
• Responsible for ensuring effective implementation of basic accounting systems such as payables, receivables, reconciliation, book keeping entries into the respective ledgers etc. in line with the accounting standards and organizational guidelines.
• Advising management on financial resources, trends, and the results of operations.
• Establishment of internal controls to ensure compliance with financial policies and procedures.
Final accounting reports like, Balance Sheet, Profit & Loss etc. to be finalized every month, quarterly & yearly. Managing payments within the agreed supplier payment terms and ensures regular suppliers reconciliations are carried out. Coordinating with merchandising team for any inventory issues. Preparing variance reports of various revenue and operating expenses classes on monthly basis.
Encoding sales invoice for all the PO received from the clients. Scheduling of daily deliveries. Raised PO to local suppliers. Set up new suppliers on accounting software. Making monthly reports on suppliers and customers. Bank reconciliation, posting and balancing.
Master in Business Administration specializing in Finance.2006-2008, University of Agriculture Faisalabad, Pakistan,
2004-2006, University of the Punjab, Lahore, Pakistan, 1st Div.
