ميرزا Gul Rehman Baig

Accountant في Fazal Cloth Mills Limited.

• باكستان - ملتان
• أشغل هذه الوظيفة منذ يونيو 2008

• Ensures accurate accounting records for receipts, disbursements and other accounting transactions,
• Performs a variety of clerical and entry-level bookkeeping and accounting tasks, applying accepted procedures to the preparation and maintenance of accounting and other records,
• Prepares financial, statistical, and/or technical reports,
• Participate in and support month end closing
• Pay supplier invoices in a timely manner,
• Monitor debt levels and compliance with debt covenants,
• Maintain the petty cash fund,
• Assemble information for external auditors for the annual audit,
• Maintain an orderly accounting filing system,
• Maintain chart of accounts,
• Perform account reconciliation process
• Provide clerical and administrative support to management as requested.
• Other accounting duties as assigned by LE Controller
1-Administer all accounts and budgets for various departments,
2-Coordinate with internal and external auditors and manage work of all accountants.
3-Analyze management performance and oversaw efficient working of same.
4-Collaborate with accounting and finance team and prepare financial statements on a monthly basis and Weekly basis.
5-Manage all communication with investor on various investor and earning releases.
6-Maintain records of all data and evaluate it to recommend product improvements.
7-Coordinate with internal and external legal advisors and senior bank personnel.
8-Obtain and maintain a thorough understanding of the financial reporting and general ledger structure.
9-Ensure an accurate and timely monthly, quarterly and year end close.
10-Ensure the timely reporting of all monthly financial information.
11-Assist the Controller in the daily banking requirements.
12-Ensure the accurate and timely processing of positive pay transactions.
13-Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner.
14-Work with the Controller to ensure a clean and timely year end audit.
15-Handle personnel issues relating to staff conflicts, absenteeism, performance issues, etc.
16-Documents financial transactions by entering account information.
17-Reconciles financial discrepancies by collecting and analyzing account information.
18-Prepares payments by verifying documentation, and requesting disbursements.
19-Prepares asset, liability, and capital account entries by compiling and analyzing account information.
20-Maintain cost and inventory control, master update and maintenance.
21-Responsibility for day to day finance and accounts operations
22- Perform full set of accounts and ensure timely closing of accounts.
23-General Ledger: reconciliation and analysis of accounts with particular attention to the revenue, provisions, accruals and inter-company accounts;