Accountant and Grant Assistant
Agha Khan Rural Support Programme
مجموع سنوات الخبرة :13 years, 8 أشهر
As an Accountant and Grant Assistant I have performed the Following Duties:
Worked there by using ISCALA customized software.
Punching data in ISCALA extracted from financial documents.
Checking accuracy of accounting records.
Performing Bank reconciliation.
Preparation and handling of cheques.
Preparation of salaries, allowances and other benefits of the employees.
Maintaining Accounting records to be used for Audit purpose.
Preparation and maintenance of Financial Statement.
Cooperation with auditors to conduct audit process.
As a Grant Assistant I have performed the following responsibilities:
Preparation of Quarterly Progress report of the organization to be presented by the Grant Manager to Grantors.
Assist with the grant making process and providing links between program, finance and other administrative staff so that all grant making activities are smoothly implemented.
Respond to grant seekers’ requests for information and assist with the application process.
Acknowledge receipt of proposals and maintain systems for tracking proposals within the office.
Participate in the general administration of Fund, attend staff meetings, staff retreats and board meetings as needed or requested.
Coordinate routine correspondence with grantees, applicants and others.
As an Auditor I have performed following Duties:
Inventory Counting.
Audit of different heads.
As an ERP Oracle Consultant Assistant I have performed the following Responsibilities using Oracle Accounting Software:
Worked for the Implementation of Oracle at Different Client.
Operated and Handled Issues Related to Order Management Module.
Operated and Handled Issues Related to Work In Process Module.
Operated and Handled Issues Related to Purchases Module.
Operated and Handled Issues Related to Payables.
Trained Client Employees and juniors to Operate Purchasing Module.
Trained Client Employees and juniors to Operate Order Management Module.
Trained Client Employees and juniors to Operate Payable Module.
Prepared and Presented Reports of different Functions to Client Authorities.
Prepared and Presented Reports of different Functions to Partner’s and Managers of the Audit Firm.
Worked on MS Excel and MS Word to prepare data and other information to be uploaded on Oracle.
Worked on MS Power point to prepare and other information’s to be used by the Client’s Management and Firms Authorities.
Used MS Excel, MS PowerPoint, MS Word, and MS Outlook Express while working in this Organization.
As an Assistant Manager Audit and Accounts I have performed the Following Responsibilities:
Operated and supervised the performance of Audit work by Audit Team at different clients.
Performed risk assessment and developed audit procedures to be performed by the Audit Team.
Performed analytical procedures observe the trend of the Organization.
Worked by using Quick book.
Preparation and Maintenance of Financial Statement.
Preparation of Employees’ Salaries and Allowances based on their daily rates, Leaves,
Preparation and Maintenance of Bank Reconciliation Report Based on Cash Book and Bank Statement.
Analyzing Performance of the Organization Using Ratio Analysis.
Handling and writing cheque.
Managing petty cash transactions.
Preparing financial reports to be presented in AGM.
Used MS Excel, MS Word, MS PowerPoint and MS Outlook Express while working in this Organization.
ACCA ( Association of Chartered Certified Accountants) is a degree from UK that allows the holder to conduct audit as well as accounting, taxation and other services, it covers the whole area that is related to accounting and auditing. The main subjects are Advance Financial Reporting, Advance Cost Accounting, Advance Taxation, Advance Auditing.
