Assistant Manager Finance
Enclude Ltd. (formerly ShoreBank International)
Total years of experience :18 years, 10 Months
Prepare, examine, and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.
Create, send, and follow up on invoices.
Prepare payroll and vendors/consultants payments.
Forecasting cash payments and anticipating challenges arising from limited cash flow.
Conduct month-end and year-end close process.
Collect, analyze and summarize account information.
Compute taxes and prepare tax returns.
Audit financial transactions and document accounting control procedures.
Prepare and maintain cash book and petty cash.
Keep up with financial policies, regulation and legislation.
Preparation of Officers, Staff & Region Salary.
Prepare Minute Sheet for approval of payment.
Recording, Preparing & Filing Bank Payment Vouchers.
Preparation of Bank Reconciliation Statement.
Preparing Salary, Service Charges & Strength Report monthly
Coordinating, Reporting & Dealing with Bank, Finance Management & Auditors
Booking adds of ‘Jang’ and ‘The News’ paper.
To issue receipt and cash memo.
To receive cash at counter.
To prepare summary of cash received & cash memo.
To complete & present completed jobs record on weekly basis.
To perform any other task assigned by management from time to time.
Prepare Petty Cash and Bank Reconciliation Statement.
Prepare parties debit, credit and adjustment note.
Office correspondence, record keeping, files maintaining.
Financial and Stock entry in an accounting based software.
Any other task assigned by Manager.
Issue invoices to customers based on services rendered.
Review employee expenses and make reimbursements.
Make bank deposits and keep up records.
Key data into company accounting system.
Management of petty cash transactions.
Finalization of month end and year-end accounts.
Prepare all adjustments, payment & receipt vouchers.
Finalization of Trial Balance and general ledger activity.
Reconciliation of Bank advances and inter-office transaction.
Maintaining all record of advances issued to staff & parties.
Monthly reports to the Directors of the company.
(2000-2002) H-8/4, Islamabad. (University of Punjab)
(1998-2000) Murree. (Punjab Technical Education Board, Lhr.)