Accountant General
Virtue Properties
Total des années d'expérience :14 years, 2 Mois
As an Accountant General with Virtue Properties, a company having Commercial and Residential Development Projects in London and U.A.E.
Responsible for the following tasks:
• Prepare and Maintain Financial Statements in accordance with IFRS / IAS & Management Reports.
• Reporting on the Receivables, monthly Reconciliations and Follow-up.
• Responsible for Completion & Payment Certificates reports from Engineering and Construction Consultants.
• Prepares Payments by verifying Documentation, and requesting disbursements.
• Maintains Accounting Controls by preparing and recommending Policies and Procedures.
• Resolve Financial Discrepancies by collecting and analyzing account information.
• Prepare and Provide Financial Aspects of Real Estate Market Researches to the management.
• Prepare Cash Flow Forecasts for the company.
• Managing project ESCROW account, company Insurance, Staff Health Insurance in compliance with UAE Labor law.
• Prepare & Process Payroll of the company through WPS - Includes Deductions, Gratuity Provisions, Leave Salaries and Unpaid Leaves.
As an Accounts Executive with HY Enterprises, a SBU of HY Group, operating in Designing, Printing & Retail Industry. HY Group had a total Revenue of more than 240 Million (PKR) & 150 employees.
Responsible for the following tasks:
• Maintaining accounts up to Finalization, monthly Closing of Financials, monitor (AR & AP), Consolidation of the company accounts and ensures Accuracy of financial transactions of the Group in accordance with IFRS / IAS.
• Managing Account Receivables, Account Payables and Inter-Company Billing transactions of the Group - Includes, Customer / Vendor Transactions, Aging Analysis, Validate invoices in the system and Monitor Payments as per agreed terms and conditions.
• Reconcile Inventory Received with Purchase Orders, prepare a list of Slow Moving Inventory and update to store manager.
• Prepared and maintained Fixed Asset Register and ensure that Fixed Assets stated in the Balance Sheet are Complete and Accurate by reviewing and reconciling them with general ledger balances in SAP Fixed Asset module.
• Reconciliations of Bank, (AR & AP), Intercompany Adjustments, posting of Month End information, prepare Variances, Tax & Management Reports.
• Monthly reconciliations of both ERP’s i.e. SAP Business One and MS Visual FoxPro.
• Liaison with External Auditors, Coordinate the Audit Process and update Audit Schedules.
As an Internal Auditor at Global Steel Corporation, renowned company in Iron & Steel Industry, stockiest of Pakistan Steel Mills.
Responsible for the following tasks:
• Implementation and Monitoring of appropriate Internal Controls to ensure that Financial & Business Risks are mitigated to an acceptable level.
• Verify journal and ledger entries of Cash and Cheque payments, Purchases, Expenses and Trial Balances.
• Count Cash on Hand, inspect Notes Receivable & Payable, and Cancelled Cheques.
• Conducting & Managing Inventory Count Quarterly.
• Verify daily Cash Flow, Bank Deposits / Withdrawals and maintain adequate on hand cash supply.
• Maintained all General Ledger, Receivable & Payable & Bank reconciliations.
• Managed ERP Requirements of the Company.
• Prepare reports for management such as Audit Findings, Cash Flow reports, Expenses Report, and Bank Reports.
As an Auditor / Accountant at Siddique Chaudhry & Company, a Public Accountants and Consultancy Firm.
Responsible for the following tasks:
• Overall Planning of dedicated Audits and assessment of Audit Risks.
• Supervision of Annual Audit assignments of small and medium level clients.
• Managing Book Keeping functions including A/P, A/R, Payroll and Inventory Audit Preparation.
• Managing Finance and Accounts departments of Firm’s clients.
• Preparation of financial projections and statements.
• Helped in preparing Wealth Statements of clients.
• Management Letters (Highlighting control weaknesses and recommendations)