Assistant Manager Accounting and Reporting
EMAAR
مجموع سنوات الخبرة :15 years, 3 أشهر
Primary responsibilities:
Account Receivable & Account Payable - review invoices, aging analysis/reports.
Coordination with customers regarding past due balances.
Identify issues and develop solution related to Account Receivable & Account Payable activities and process.
Reconciliation of customers & vendors statements and correct discrepancies as necessary.
Responsible for bank reconciliation.
Posting of transactions in ERP System (Microsoft Dynamics AX).
Responsible for month-end closing.
Review fixed assets register and depreciation schedule in AX ERP system.
Part of the team during the preparation of financial budget.
Prepare financial statements.
Preparation of management reports.
Assist external auditors regarding annual audit.
ERP Exposure
Knowledge and working exposure of ERP MS Dynamics AX and GP i.e. General Ledger, Cash & Bank Management, Account Receivable, Account Payable, , Fixed Assets etc.
Primary Responsibilities:
Preparation of Internal Control Examination Documents.
Preparation of Internal Audit Manual.
Assist planning matters of Internal Audit.
Preparation of guidelines of Branch Internal Audits.
Coordination with Audit Zone and Audit Team.
Quality Review/Assessment of Internal Auditors/Reports.
To pursue Divisions/Department at Head Office for arranging compliance of commercial audit paras.
To arrange working papers of draft paras discussed in DAC meetings convened at Ministry of Finance.
To prepare and furnish compliance of Commercial Audit Reports after consolidation to Director General Commercial Audit Lahore and Director Commercial Audit/Ministry of Finance.
Preparation and finalization of yearly accounts in accordance with the IFRS.
Review of internal controls implemented in the organization, identifying weaknesses and advice on modification of the system to further strengthen and make them more effective and efficient.
Preparation of management letter for audit clients.
Preparation of variance analysis and highlight memorandum.
I worked as an Internee:
Preparation of salaries and variance analysis.
Preparation of depreciation schedule of furniture & fixture, computer equipment’s, motor vehicles etc.
Payroll reconciliation with General lager.
Preparation of exchange gain & losses. etc.