General Accountant
The Crystal Group
مجموع سنوات الخبرة :10 years, 0 أشهر
Account & Reporting: Finalization of monthly accounts and reporting of monthly performance via report of operations to CEO, General Manager and relevant departments.
Working Capital Management:Verifying, allocating, posting and reconciling accounts payable and receivable & Ensure effective working capital management to further improve the Group’s cash flow management and forecasting processes.
Banks & Cash flow Management: Managing petty cash and ensuring optimum utilization of available funds and managing company bank accounts and monthly reconciliation of bank accounts. Funds management through proper scheduling of payments & receipts.
Internal Control & Audit: Maintain the effective functionality of the internal financial controls and ensure its appropriate execution & assist in financial planning. Working with finance manager to ensure improvements in internal processes, procedures and controls and in particular balance sheet reconciliations.
VAT Returns : Filling of VAT return including input, output & payment of the liability.
Reconciliations : Reconciliation of Group inter‐company ledgers and bank accounts.
Management Reports:Preparation of accurate management information including, statistical data, financial statement preparation and management reports(Monthly P&L, Flash Reports etc) on a timely basis & producing accurate set of month-end accounts. Responsible for monthly variance analysis.
Asset Management: Managing inventories & fixed assets register and preparation of depreciation schedule on monthly basis.
Evaluating financial records of individuals and organizations using principles of accounting. Offering advice on tax issues, filling tax returns, identifying fraud, making suggestions for improvement.
Providing advice on tax Planning and VAT. Preparation and submission of VAT returns for different clients.
Preparation and review of clients books of accounts.Provision of management accounts, Internal control development, vat return filing & management consulting services.
Accounts Management:Establish chart of accounts & assign entries to proper accounts. Recording all account entries in the system. preparation of financial accounts for general ledger and bank reconciliation's
Account Analysis:Review and conduct research and perform analytical studies in regards to sales, cost and profitability ratios analysis.
Account Receivable and Payable Management:Managing PDC, Posts customers Payments by recording Cash & Cheques and weekly & monthly reconciliation of receivables & payables ledgers. Processing invoices & payments in Tally ERP & following up the collections.
Taxation (VAT):Perform and document the VAT related processes and key controls. Ensure proper VAT accounting for existing and new contracts.
Assist in the preparation of monthly balance sheet account reconciliations.
Preparation and input of month end journal vouchers.
Posts customers Payments by recording Cash, Cheques, Credit Card transactions and monthly reconciliation of receivables.
Preparing sales invoices & the upkeep of an accurate accounts filing system.
Planning, Studying, and collecting data to determine costs of business activity such as raw material purchases, inventory and labor
Inputting of supplier invoices and employee expense claims to the ledgers
Analyzing actual manufacturing costs and preparing periodic reports comparing standard costs to actual production costs.
Review and analyze inventory and margin reports, conduct research and perform analytical studies in regards to cost analyses and profitability.
Implemented monthly collection target system to meet working capital needs of the organization
Monthly stock taking and monthly profit and loss account with analysis of important ratios.
Established in 2000 Nickie Nina Group aspired to introduce a fascinating style of clothes to the Pakistan. Since it’s creation, Nickie Nina Group has been recognized for impeccable clothes with exceptional service.
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Role Outline
Accounts Management: Responsible for monthly accounts and management reports. Debtors/Creditors Ageing Analysis, Sales Report, bank reconciliation statements and variance analysis. Managing the fixed Asset through Fixed asset module.
Funds Management: Monitoring the inward & outward flow of funds, managing petty cash and ensuring optimum utilization of available funds. Managing the working capital including preparation of cash flow forecast, handling collection, and payments.
IFRS Activities: Preparing financial statements and ensuring compliance with IFRS. Working with each report to establish goals and objectives for each year.
Auditing: Liaison with internal and external auditors and collaborating with the other department managers to support overall organisation goals and objectives.
Taxation(VAT): Fulfilling Statutory Compliance - Income Tax, Sales Tax, CG Tax, VAT, etc. Computing & arranging for timely deposit of taxes, filing of returns for timely completion and ensuring Statutory Compliance.
Risk Management: Identification of business risks and financial statements risk area and developing strategy to address these.
Working as Audit Associate responsible for carrying out work on audit, assurance and advisory service assignments. Involved in Audit planning, risk assessment, execution and completion of assurance engagements.
Evaluating audit queries and coordination with the client Evaluating internal control systems, identifying control weaknesses and making appropriate recommendations to the management.
Preparing and interpreting monthly, quarterly and yearly financial statements and management reports on financial position and financial performance for clients.
Developing audit programs and ensuring that audit working papers have been prepared as per the International Auditing Standards.
Applying various financial models, ratios and other analytical tools to audit balances.
Inventory management, reconciliations and aging of slow moving items for clients.
1: Advanced Audit & Assurance (International) 2: Advanced Financial Management 3: Business Analysis 4: Corporate & Financial Reporting (International) 5: Governance, Risk and Ethics 6: Cost & Performance Management 7: Corporate and Business Law 8: VAT and Business Taxation
1: Audit and Taxation. 2: Business Analysis 3: Cost and Management Accounting. 4: Money, Banking And Finance. 5: Financial Accounting. 6: Business Management