Vice President Finance & Accounts
Alfalah CLSA Securities (Private) Limited (Subsidiary of Bank Alfalah Limited)
Total years of experience :22 years, 3 Months
- Finalization of Financial Statements, Profit and Loss Accounts, Balance Sheet and Notes to the Accounts
- Preparation of Branch Profit and Loss Accounts and Provident Fund Accounts
- Responsible for annual audit at year end and resolving the queries raised by the auditors
- Review and finalization of monthly and annual payroll system and staff salaries taxation
- Supervision of all accruals bills, expense invoices and review of related documents as per requirements regarding the purchase of fixed assets, monthly adjustments and recording of advances and prepayments
- Accounting of depreciation expense, salaries, leave encashment, provident fund, gratuity fund, staff loan/advances
- Monthly adjustments and recording of advances and prepayments
- Responsible for the reconciliation/supervision of all accounting entries pertaining to dividend, TFC profit, investment banking, research subscription, money market, forex income
- Supervision and finalization of deduction of GST / with-holding tax for salaries and other payments including submission of statements to CBR through E-Statements
- Preparation of various reports on MS Excel as required by the management on time to time basis as well as for monthly reporting to management
- Assisting I.T. department in preparation / development of new software regarding financial & operational related issues and payroll.
- Finalization of Financial Statements, Profit & Loss Accounts, Balance Sheet and Notes to the Accounts
- Preparation of Branch Profit & Loss Accounts and Provident Fund Accounts
- Responsible for annual audit at year end and resolving the queries raised by the auditors
- Review & finalization of monthly / annual payroll system and staff salaries taxation
- Review of GL and Sub Ledgers vouchers prior to posting on daily basis
- Supervision of all accruals bills, expense invoices and review of related documents as per requirements regarding the purchase of fixed assets, monthly adjustments and recording of advances and prepayments
- Accounting of depreciation expense, salaries, leave encashment, provident fund, gratuity fund, staff loan / advances
- Checking of bank reconciliation statements and supervise all the accounting adjustments in this respect
- Monthly checking and review of petty cash journal vouchers, adjustments and branch wise accounting
- Responsible for the reconciliation/supervision of all accounting entries pertaining to dividend income, investment banking income, out of pocket expenses and other receivables
- Supervision and finalization of deduction of GST / with-holding tax for salaries and other payments including submission of statements to CBR through E-Statements
- Preparation of various reports on MS Excel as required by the management on time to time basis as well as for monthly reporting to management
- Assisting I.T. department in preparation of new software regarding accounts & finance and payroll. (already worked during switching of company database from SQL to Oracle)
- Preparation of Financial Statements, Profit & Loss Accounts, Balance Sheet and Notes to the Accounts
- Review of GL and Sub Ledgers vouchers prior to posting on daily basis
- Checking of bank reconciliation statements and supervise all the accounting adjustments in this respect
- Supervision of all accruals bills, expense invoices and review of related documents as per requirements of ISO-2002 regarding the purchase of fixed assets
- Monthly adjustments and recording of advances and prepayments
- Accounting of depreciation expense, salaries, leave encashment, leave fare allowance, provident fund, staff loan/advances
- Monthly checking and review of petty cash journal vouchers, adjustments and department wise accounting
- Responsible for the reconciliation/supervision of all accounting entries pertaining to dividend, TFC profit, investment banking, research subscription, money market, forex income
- Reconciliation of all receipts and payments and preparation of debit & credit notes pertains to branches
- Responsible for resolving the queries raised during the annual audit as well as audit of ISO-2002
- Maintaining of proper recording and deduction of with-holding tax for salaries and other payments including preparation of tax chalans
- Preparation of various reports on MS Excel as required by the management on time to time as well as for monthly reporting to management
