Chief Accountant
Ezdihar Medical Company
Total years of experience :9 years, 10 Months
• Prepare and consolidate all aspects of financial statements and statutory accounting record according to IFRS.
• Coordination with external auditors for statutory audit and Zakat Department.
• Well Knowledge of all VAT rules and file VAT & WHT Return with GAZAT
• Generating reports on financial information for Management.
• Deal with banks to Prepare and issue guarantees and LC’s.
• Supervise Accounting activities of the team.
• Identify deficiencies in accounting & financial internal control system & recommend Managerial and Technical improvements to enhance accuracy & efficiency.
• Experience of establishing the new co. accounting Systems setup.
• Customization of ERP system for Reports preparation for the requirement of Management.
Key Responsibilities:
• Prepare all aspects of financial statements and statutory accounting record according to IFRS.
• Handling complete cycle of AR management (all entities) including invoice preparation, Invoice Submission, Receipt accounting.
• Administrating complete cycle of AP management including validation of bills, AP cycle management and AP payment management.
• Coordination with HR department for monthly salary processing for office staff for Loss of pay & unpaid leaves.
• Cash flow management- Monthly, Weekly, Daily.
• Coordination with external auditors for statutory audit and Zakat Department.
• Well Knowledge of all VAT rules and file VAT Return with GAZAT.
• Commentary on financial statements using ratio analysis and variance analysis.
• Identify deficiencies in accounting & financial internal control system & recommend Managerial and Technical improvements to enhance accuracy & efficiency.
• Customization of ERP system for Reports preparation for the requirement of Management.
• Creating alternatives and recommending courses of action to reduce costs and improve the company’s finances.
Key Responsibilities
• Execution of Advisory Services Engagements
• Team with partners and managers on proposals and business development calls.
• Providing accounts and finance consultancy service to different companies (Includes prepare annual accounts & finance and accounts manual).
• part of a team member on various project in various sectors
• Third Party Validation & Financial Model for Operational Subsidy - Preparation of Financial Models for each Individual Operator for the calculation of Operational Subsidy
• Public Expenditure Tracking Survey (PETS), A Joint project of World Bank and Higher Education Commission (HEC) of Pakistan: Due diligence of Human Resource, Governance, Procurement and Financial Management Component of selected Fifteen Higher Education Institutes (Universities) under HEC.
• 5 MW Solar Power Project - Sanjwal Solar Power Private Limited: Prepare financial model, conduct a detailed financial and Scenario based analysis for presentation of the Project before National Electric Power Regulatory Authority (NEPRA).
• Ministry of Federal and Rural Education Pakistan Project - Third Party Validation of Basic Education Community Schools
• Prepared different companies accounts for audit.
• Managed the clients General Ledgers and prepare Trial Balance, Cash Flow, Profit & Loss Accounts, and Balance Sheet and finalize the final accounts after reviewing manager.
• Producing the Monthly Bank reconciliations statements and posting all transactions to the ledgers.
• Providing tax consultancy to various clients.
• Filing of withholding tax statements through web portal of FBR (Monthly, Quarterly and Annually Statements).
• Maintain Book Keeping of Different companies on Quick Book Accounting Software.
• Preparation of Income Tax Returns for Individuals.
• Stock Taking of Different Companies.