Financial Controller
Descon Interworld Travels (Pvt) Limited
Total des années d'expérience :7 years, 9 Mois
I am working as a Team Lead Finance (FC).
1-Direct reporting to GM
2-Quarterly Reviews to CEO
3-Annual Audit
4-Bank Guarantees
5-Monthly closing entries
6-Bank Summary and Cash Position
7-Manage long and short investments
8-Manage the team and their all activities and coordinate on daily bases
9-Intercompany Reconciliations.
10-Manage the portfolio and investments in monthly base.
11-Performed complex general accounting functions, including preparation of journal
entries, account analysis and balance sheet reconciliations.
12-Payables Reconciliation.
13-Issuing of receipts for cheques and cash received from customers.
14-Bank Reconciliations completed monthly and quarterly.
I am working as a Senior Accounts Officer in Treasury Department.
Bank Reconciliation completed monthly and quarterly in systematically.
Bank Summary and Cash Position making on daily base.
Debit Advices required from bank on daily base.
Check the Maturities of import and export on daily base and paid maturities through force pad or through account
Check Payables and Receivable on monthly and daily base, and reconcile the both sides with their relevant departments
Financial decision making in day to day activities and transfer funds from one account to other for the payment purpose
Renew the insurance of company vehicles
Received, recorded, and banked cash, cheques, and vouchers as well as reconciled records of bank transactions.
Intercompany Reconciliations.
Manage the portfolio and investments in monthly bases.
Performed complex general accounting functions, including preparation of journal entries, account analysis and balance sheet reconciliations.
Payables Reconciliation.
Issuing of receipts for cheques and cash received from customers.
Bank Reconciliations completed monthly and quarterly.
My thesis topic of MBA is, "Factors That Affect The Trade Deficit In Pakistan"
I got 2nd position in my session.