Accountant
PTS
Total years of experience :10 years, 5 Months
Supervision
• Maintenance of documented system of accounting policies and procedures
• Management of outsourced tasks
Internal Audit
• Perform and control the full audit cycle including risk management and control management over operations. Effectiveness, financial reliability and compliance with all applicable directives and regulations
• Determine internal audit scope and develop annual plans
• Prepare and present reports that reflect audit’s results and document process to BOD
• Identify loopholes and take appropriate risk aversion measures and cost savings
• Engaged in the quality assurance audit under ISO certification
• Resource Administration and working capital management
• Forecast cash flow positions, and bank balances
• Remain proactive to ensure that sufficient funds are available to meet operational and capital investment desires.
• Uphold banking interactions
• Keep follow-ups for pay orders and their release
• Issue monthly budgets to regional offices and take monthly reports for it.
• Reporting of collections, direct expenses and administration expenses.
• Monitor the salary transfers, salary appraisals, bonuses, and allowances
• Preparing, checking and verifying income tax and sales tax return in IRIS and FBR on monthly and annual basis
• Reconciling Tax including Sales Tax, Income Tax, SRB& PRA. And preparation on timely basis
• Withholding income tax and sales tax payment working
• Budgeting, forecasting, Variance analysis
• Manage the preparation of the company's budget for each Quarter, semiannual and annual
• Report to CEO and Director Finance on variances from the established budget, and the reasons for those variances
• Assist marketing and exam conduction team in the formulation of its overall strategic direction.
• Formulate test budgets, issue budgets and make final profit/loss analysis of each project.
• Prepare the budgets on monthly, half yearly and annual basis of regional offices.
• Financial Analysis
• Engage in enduring cost bargain analyses in all areas of the company i.e marketing, administration, business development, exam department, Test conduction and coordination and the regional offices expenses; both capital and revenue expenses
• Deduce the company's financial performance quarterly, semiannually to Board of directors and recommend improvement activities.
• Contribute in target costing activities to create strategies that meet predetermined goals
The responsibilities attached to the position are as follows:
Maintaining customer relationships
Performing transactions of clearing cheques
Assuring floor activities of the floor of the bank smoothly
Manage CDK (cheque deposit kiosk )
Issuance and requesting cheque book for customers
Inter-Bank real time Gross settlement (RTGS)
Processing of inward remittances
was primarily responsible for the following tasks.
Recording sales / purchases and making reports of them
Accounts receivable management
Inventory management
Payroll
Maintain bank related transactions and reconciliation of bank account
To Assist in Monthly internal audit
1st Matriculation
