Accountant
Perfect property management
Total years of experience :12 years, 1 Months
• Managing accounts receivable function, preparing weekly reconciliations, and formulating customer invoices as per the services procured by them.
• Coordinated with External Auditors for Audit of PPM for the years 2014 and 2015.
• Preparing monthly reconciliations of debtor balances for month end reporting and making recommendations to improve quality of invoicing
• Assisting Finance Manager in month end closing and day to day work management.
• Prepare reports, present findings and recommendations to improve controls on debtors and creditors whenever required.
• Develop and implement improve tools for proactive monitoring of receivables.
• Follow up with collection assistant to escalate the process to improve cash flow management
• Manage cash application making sure all cash receipts are booked properly.
• Managing accounts payable function in the absence of the relevant personnel.
• Managed accounting and finance functions, prepared month end financial statements, computed payroll, reviewed accounts receivable function, managed creditors and daily accounting.
• Managed Customer relationships and presented recommendations for development of Marketing strategies
• Streamlined staff responsibilities, standardized processes and managed overall day to day operations.
• Prepared bank reconciliations and month end reports for owner review.
• Prepares monthly statements by collecting data; analyzing and investigating variances; summarizing data, information.
• Performed other related duties as required.
• Accounts Opening Department: Acquired working knowledge of various banking forms, customer documents, importance of signature verification, procedures relating to customer background checks (KYC) and stamping and authorization requirements from operational manager.
• Remittance Department: Gained understanding relating to several banking transactions and financial instruments including knowledge relating to cross instruments, demand drafts, RTGS, NIFT, PRISM and KIBOR.
• Foreign Department: Extended awareness relating to foreign exchange regulations, nostro/vostro accounts, foreign remittance, form R, form M, stamping and filling forms.
• Credits Department: Acquired understanding as how to interview and select customers to provide credit to, along with how to judge the customers’ credit worthiness, why certain documents are required and how to comply with the State Bank regulations while providing loans.
• Cash Department/Tellers: Learned banker’s cash counting style, coining procedure and how to verify customer signatures.
• Pursuing Association of Chartered Certified Accountants (ACCA) qualification Studied following courses of Fundamental Level: ➢ Corporate & Business Law (F4) ➢ Performance Management (F5) ➢ UK Taxation (F6) ➢ Financial Reporting (F7) ➢ Audit and Assurance (F8) ➢ Financial Management (F9)
Completed BCom with second division while doing ACCA as part time course
• Passed Intermediate (12th Grade) - Government Jinnah College in year 2009.
• Passed Matriculation (10TH Grade) - St. Paul's English High School in year 2007.