Accountant
Vertex Accounting Services
Total des années d'expérience :7 years, 0 Mois
Responsible for accounts up to finalization stage and liaising annual audit for 5 SME Clients.
• Providing daily & monthly reports to each client like daily cash position, pending delivery notes,
pending receipt notes, outstanding purchase orders, related party balances, sales trend, sales at
customer & item level, ageing reports (receivables/payables/stock) and monthly financial statements
(P&L, Balance Sheet & Cash Flow Statements together with the notes forming part thereon).
• Maintain effective control system at clients to ensure the risk of material misstatement is mitigated and
all the supporting documents are archived at Vertex’s Server for fluent and quick annual audit.
• Maintaining accounts up to finalization stage.
• Preparing Cash Flow Statement, Maintaining Payables and Receivables.
• Maintaining Payroll
• Government Audits like FBR, SRB, EOBI, SESSI etc.
Secondments included:
Habib Bank Limited, New York (HBL NY) - Lookback Project
I worked as a Case Analyst on behalf of HBL (NY). Lookback project was an Anti-Money Laundering assignment conducted by HBL Pakistan on behalf of HBL NY. As the name of the project suggests, the assignment was about scrutinizing the U.S. Dollar transactions done through/by HBL NY for the year ended 2005 & 2006, and to report any suspicious activity found on the basis of the risk assessment criteria.
Job included;
- Collecting information/supporting documents for the case/transactions in question
- Risk Profiling, Dispositions and Memorandum of facts
- Recommendation for the case closure or filing suspicious activity report.
Dawood Islamic Bank Limited (DIBL) - Internal Audit
Areas covered during three quarters at DIBL
- Human Resource Department
- State Bank of Pakistan - Reporting Department
- Credit Administration Department
- Branch Audit
Secondments included:
Friends Of Burns Centre (FOBC), Civil Hospital Karachi - Internal Audit
Job included;
- Audit of FOBC’s Pharmaceutical stock.
- Audit of monthly salary sheet, Petty cash book, Purchase Order, Goods received note and
Indenting bills.
- Audit of Bank Reconciliation Statement.
- Accounts Audit (Ledgers, Income Statement and Balance Sheet).
- Taking up queries of the patients.
Currently doing ACCA – awaiting results for my final attempt