Jaweria Urooj

(Working with Spain Team)

•Responsible for verification & finalization of financial statements in accordance with IFRS
•Perform the closing balance reconciliation between parent and subsidiary company
•Monitor inventory, checking inventory reports and ensure the periodic inventory reconciliation is correct
•Check month end Hedging Accounting entries and verify all trades are recorded correctly as per broker’s statement
•Responsible for checking product wise PNL
•Ensure up to date accounting of sales, purchases, accruals, payments, receipts and other transactions
•Check and verify the receivables’ ageing analysis and verify reconciliation of Customer/Vendor statement of accounts
•Perform bank reconciliations, prepare Credit Exposure Reports and monitor cash flows
•Monitor FOREX transactions and settlements

August 2016-July2017
Accountant (Worked with Dubai Team)

•Monitored inventory of the company and ensure daily reconciliation of book v/s physical inventory
•Verified the reconciliation of customer/vendor statement of accounts
•Verified and authorized recording of daily sales and receipts
•Initiated and implemented process improvement to verify daily inventory, and recording of accounting transactions and reduced process time from two days to 4 hours
•Prepared procedure and control manual for Accounts Department
•Prepared the format of different reports & coordinated with the developer (Aspect) for their design & implementation
•Trained two junior employees in their role and supervised a small team

Preparation of financial statements in accordance with IFRS, coordinated annual statutory audit
•Development of MIS reports to facilitate management’s decision making
•Performed monthly, quarterly and yearly closings and managed monthly payroll
•Aggregate data and generate sales and purchase reports, assisted management in budgeting
•Handled fixed asset full cycle - capitalization, depreciation run and disposal
•Managed accounts receivable, accounts payables and general ledger
•Prepared projected cash flows, managed liquidity (cash with banks) to meet the business requirements
•Preparation of customers’ and creditors’ ageing report and bank reconciliation
•Prepared stock reconciliation and inventory valuation reports
•Identified improvements in internal control environment & procedures
•Liaised with sales team, vendors and customers
•Demonstrated the ability to lead a small team and trained two junior employees in their role

Prepared financial statements (separate & consolidated) in compliance with IAS & IFRS
•Managed accounting of 4 different funds: 'JS Large Cap Fund' (PKR 1.7 billion), 'JS Income Fund' (PKR 825 million), 'JS Islamic Government Securities Fund' (PKR 454 million) and 'KSE-30 Fund' (PKR 44 million)
•Coordinated annual statutory audits, review of statutory compliance in financial reporting framework and liaised with trustees
•Analytical review of financial statements with ratio & variance analysis and reporting of variances
•Preparation and announcement of Net Asset Value (NAV)
•Monthly filing of statutory reports to Securities & Exchange Commission Pakistan and State Bank of Pakistan
•Monthly reconciliation of inter-company balances and other general ledger accounts
•Prepared reports for management, investment team and fund manager to facilitate decision making
•Monitored cash flows and payment settlement with banks, manoeuvring of funds in banks to maximize revenue
•Performed bank and portfolio reconciliations
•Assisted company’s CFO in different reports’ writing
•Assisted in monthly, quarterly and yearly closings

Assisted the manager in bookkeeping
•Prepared bank reconciliation
•Assisted the manager in different reporting projects
•Filed VAT returns