Financial Analyst
Arthur Lawrence
مجموع سنوات الخبرة :11 years, 3 أشهر
My key responsibilities here included:
• Managing a Portfolio of multiple entities operating in USA.
• Managing accounts payable and accounts receivable and preparing management deliverables on monthly basis.
• Maintaining ledgers for investors and leases and monitoring loan payments and LOCs ( Line of Credits)
• Assisting in Preparation of consolidated books of account
• Preparing Cash flow Statement
• Maintaining inter company loans GL
• Credit card reconciliations on monthly basis.
• Co-coordinating with External auditors.
• Verifying dividends for investors from exhibits and running dividends payment for them on monthly Basis.
• Closing books on monthly basis ensuring completeness and accuracy.
• Managing payroll function of multiple entities included in my portfolio.
• Managing treasury function of multiple entities included in my portfolio which mainly includes :
Banks reconciliations
Fund Management on daily basis
Managing cash flows by making payment plans with vendors.
• Co-coordinating with Vendors in U.S on daily basis and making payment to them and resolving issues regarding payments
• Responsible for conducting weekly meeting for Accounts Payable review and Monthly meeting for Financial Review of Financial Statements with Onshore Manager in USA.
• Making Analysis of Financials on monthly basis and prepare management reports.
Working as an ACCA Lecturer at IISAR Foudation.
Conducting classes for:
FIA (Foundation in Accounting)
FA1 - Recording Financial Transactions
FA2 - Maintaining Financial Records
MA1 - Managemant Information.
MA2 - Managing Costs and Finance
ACCA (Association of Certified Chartered Accountants)
F1 - Accountant in Business.
F2 - Managemant Accounting.
F3 - Financial Accounting
F4 - Corporate Law
F6 - Taxation
F7 - Financial reporting
F9 - Financial management
Worked as an External Auditor in Qavi & Co Chartered Accountants.
Key assignments were to perform external Annual audits,
Performed Audit of Dominos pizza, Hilal Confectionery (Pvt) Ltd, Supertech Auto parts (Pvt) Ltd etc.