Group Chief Accountant
San Marco Group of Companies
مجموع سنوات الخبرة :12 years, 6 أشهر
• Manage all aspects of accounts including cash flow management, accounts receivable, accounts payable, finalization and various business reports as per the request of management.
• Maintaining proper financial records and files in accordance with prevailing procedures.
• Monitoring accounts receivables, payables and cash disbursement & expense recording.
• To ensure that the vendor invoices are approved in time and payments are made within agreed terms with vendors.
• Responsible for banking activities, multi-currency bank accounts; controlling of online receipts/payments & monthly reconciliation; liaise with Banks for facilities and other banking functions.
• To check bank reconciliation & inter-company accounts reconciliations on monthly basis.
• Ensure that good internal controls are in place that reduces the risk of fraud
• Assist in monthly close processes & Finalizing accounts on a monthly basis.
• Handling complete preparation, distribution and reporting processes for Payroll; supervised calculation of wages, overtime and deductions to ensure compliance with applicable regulations; set policies and procedures for payroll.
• Provide support to internal auditors & external auditors concerning quarterly reviews and annual
• Compilation of Annual and Interim Financial statements (Trial Balance, Balance Sheet, Profit & Loss Account, Cash flow Statement) with full disclosures according to the IFRS and statutory framework.
• Extensive application of the International Financial Reporting Standards (IFRS's) and reviewing financial statements to ensure compliance therewith.
• Evaluating Internal controls, identifying control deficiencies and making appropriate recommendations to the management.
• Assisting clients in preparation of financial statements in accordance with International Financial Reporting Standards (IFRS), corporate laws, listing regulations and other directives of regulatory authorities
• Liaising with, and developing good working relationships with clients to deliver engagement expectations
• Preparing and filling income and sales tax returns as per FBR requirements along with making NTN's for individuals and companies
Role and Responsibilities includes :
- Preparation of financial statements
- Assist in Audits
- Dealing with audit clients
- Reporting to managment
Organisations worked on :
- ITHFZ Mills Ltd, Mardan
- City University, Peshawar
- Rock Pharmaceuticals (PVT) Ltd
- Bilour Industries (PVT) Ltd
- Nenza Pharmaceuticals (PVT) Ltd
- Haroon Enterprises
ACCA (Affiliate)
Certified Accounting Technician (CAT)
Islamia College Peshawar 2006 Intermediate (F.SC) HSSC, Computer Science Group
Forward Model School Hayatabad Peshawar 2004 Matric (SSC), Science Group