Manager Finance
Mawarid Exchange
Total des années d'expérience :11 years, 10 Mois
• Daily Review of Transactions entered to ensure Cost centers are appropriately defined, supporting documents are enough & posting in System.
• Monthly review of GL Reconciliation and Follow up on all outstanding entries.
• Prepare Monthly Management Information Report.
• Prepare Monthly & Quarterly Central Bank Report.
• Provide Support to Manager in developing of Accounting Policies & Procedure Manual.
• Prepare Daily & Monthly Bank Reconciliations & Follow up on Outstanding Items.
• Support manager in implementation of ERP Oracle Fusion.
• Assisting Manager in Preparation of Budget
• Coordinating Quarterly & year-end audits.
• Supervised all sides of accounting from Accounts Payable, Accounts Receivables, Bank Reconciliation, Data Entry, Supplier payments to Finalization of Accounts.
• Prepared cash flow statements & other reports as required by Management.
• Prepared Payroll & liaised with Bank representative to resolve issues.
• Implemented POS System & Cloud ERP; prepared process flows, coordination with Software provider & suggested improvements in system.
• Maintained all records in Quick books Enterprise 15.
• Understand nature of engagement and client’s expectation. Performing preliminary review to obtain understanding about organization wide processes, activities & information system in use
• Identify and assess functional risks by performing test of controls.
• Perform substantive audit procedures and report if any material misstatement is found
• Getting audit work reviewed and ensuring sufficient audit evidence has been obtained
• Implementation of accounting software; QuickBooks, Tally.
•Monitor and Process Company’s Investments and Redemptions of Mutual Funds.
•Preparation of Daily Vouchers.
•Assist Manager in implementing new software Entrum.
•Affirmation of Company’s Daily Stock Exchange Trading through IDS systems.
•Worked as a team member for Assignment by Coca Cola Beverages of Reconciliation of Fixed Asset.
•Worked as a member of team assigned for Half Yearly Review of Karachi Stock Exchange.
•Worked as a member of team assigned for Assurance of Net Assets of Al-Habib Capital Market.
Completed ACCA in first attempt.