Faisal Kamran

IMPLEMENTED QUICKBOOKS ERP
• FORMULATED & IMPLEMENTED FINANCIAL POLICIES & CONTROLS
• MANAGEMENT OF ACCOUNT PAYABLES & RECEIVABLES
• MONITORING PAYABLES & RECEIVABLES CYCLES
• MANAGEMENT OF CASH & BANK
• PRESENTATION OF REPORTS TO THE MANAGEMENT ABOUT JOBS PROFITABILITY
• MANAGEMENT OF CASH ADVANCES, ADVANCE SALARIES & OTHER EMPLOYEE BENEFITS.
• FILING TIMELY VAT RETURNS FOR THE COMPANY
• PREPARATION OF FINANCIAL STATEMENTS.
• LIAISON WITH THE AUDITORS.

-Management of Accounts payables
-Management of Accounts Receivables
-Formulation and Presentation of reports to the management about Accounts Payables and Accounts Receivables.
-Compliance with policies and procedures of Receipts and Payments
-Monitoring of Payable & Receivable cycles and adherence to the budgets and projections
-Work with internal and external auditors during reviews and audits to ensure full cooperation from accounting staff and compliance with all qualified requests
-Liaise effectively with finance constituents on financial accounting and reporting deliverables, issues and process improvements

• Accurate financial recording as per SAP-PK and Donors’ policies and procedures of the assigned location.
• Cash and bank management.
• Prepare and data entry of all bank, Cash and Journal Vouchers.
• Check and verify all payment requests form / invoices.
• Check monthly trail balance.
• Prepare monthly bank reconciliation statement.
• Dealing with banks and opening of bank accounts.
• Deposit income tax deduction of staff / supplies and services.
• Facilitate in annual audit / internal audit and monitoring visits.
• Collect field visit reports from program officers as supporting documents for adjusting field expenses.
• Management of Office Vehicles, Inventory, Agreements, Office furniture, Building, according to SAP-PK policies and procedures
• Review of payroll and disbursement to Staff.
• Assist, prepare or consolidate financial reports for inclusion in the Financial Statements to be submitted and be able to carry out necessary budget revisions.
• Respond to internal/external audit Observations

Umeed e Noor (UEN)
Annual Audit of UEN for the year ended 30th June 2012

HASHOO FOUNDATION
Annual Audit of Hashoo Foundation for the year ended 30th June 2012

MERCY CORPS
Annual Audit of Mercy Corps for the year ended 30th June 2012
Grants Audit of Mercy Corps for the year ended 30th June 2012

PREPARATION OF PAYROLL AND RELATED ADJUSTMENTS
DOUBLE ENTRY OF FINANCIAL TRANSACTIONS.
BUDGETING
FACILITATING AUDITORS

1: Annual Audit of the OGDCL for the year ended 30th June 2011
2: Concession Audit of OGDCL for 30th June 2011
3: Non operator JOINT VENTURE Audit for the year ended 30th Dec 2009 & 2010