Manager
Alfalah GHP Investment Management Limited
Total years of experience :15 years, 9 Months
2 Years, 5 Months;
Performed duties including:
Verified Net Assets Value (NAVs announcement) based on activity of the day.
To verified all vouchers, general ledger, reports and trial balances on daily basis
Checked and verified day to day equity transactions activity and ensured any corporate actions as per KSE
quotation in respect of announcement of Dividend, Bonus and rights.
Checked and verified on daily mark to market equity portfolio with KSE rates, revaluation impact of TFC with
MUFAP rates and revaluation impact of T-Bills / PIBs with PKRV rates.
Provide accurate financial information to relevant department
Review Financial Statements
Assisting internal / external auditor with queries
Supervise the fund accounting and operations
Review all reconciliation
Trained & developed employees through daily operation
MIS reporting as required by management
Implement accounting software - ERP
Director report and management review.
Coordinating with IT department on various improvement in system to make process more efficient
Prepared payments, receipts and journal vouchers and checked general ledger, subsidiary ledger, Debtors and
Creditors account and Trial Balance accordingly with day to day transactions.
courses: Certified Management Accountants (USA) In process
courses: Certified Management Accountants (USA) In process