Manager, Finance
ABL Asset Management Company Limited
Total des années d'expérience :22 years, 0 Mois
Prepare Daily Cash Flow Statement;
Prepare Bank Reconciliation Statement;
Prepare Net Assets Value of Funds as per IFRS & local laws;
Prepare monthly reports for regulators;
Prepare Annual & Quarterly Financial Statements of Funds;
Prepare reports as per management requirements;
Preparation of Net Assets Value (NAV) as per IAS & NBFC Rules;
Preparation of Bank Reconciliations and other Reports;
Preparations of Cash Flow Statements;
Preparations of Annual and Quarterly accounts of the Fund;
Weekly Reporting to Securities & Exchange Commission of Pakistan;
Monthly Reporting to State Bank of Pakistan;
Prepare reports as per Management requirement;
Involved in launching of three new Funds.
Maintain Accounts in Computerized General Ledger Environment;
Maintaining Export Journal Manual as well as Computerized;
Assist Manager in payables (payment vouchers);
Handle Import L/C Documentation;
Prepare Monthly Bank Reconciliation;
Prepare monthly payroll of employees;
Maintain petty cash;
Prepare quarterly statement of deduction of tax from payment made to supplies.
Prepare monthly Weaving Efficiency report (Weaving wastage report);
Monthly Stock taking of Weaving Work in Process;
Prepare monthly Towel Dyeing Efficiency report (Dyeing wastage report);
Prepare cost sheet of Yarn Dyeing;
Prepare monthly Stitching Efficiency report (Stitching wastage report);
Monthly Stock taking of Stitching work in Process;
Audit of Issuance of Yarn from Yarn Store;
Audit of quarterly statement of deduction of tax at source
ICMAP Finalist ICMAP-Stage 5 Qualified
FINANCIAL ACCOUNTING, COST ACCOUNTING, STATISTICS