Accountant
Ajman Public Transport Corporation
مجموع سنوات الخبرة :11 years, 2 أشهر
• Monitoring and verifying all financial transactions using Oracle based software.
• Keeping track of the financial implications on cost and Revenue.
• Responsible for managing all treasury and bank related tasks.
• Regular coordination with Bank for managing Trade Finance facilities.
• Maintenance of cash and bank position.
• Review weekly, monthly and quarterly bank and cash reconciliation from companies ERP.
• Preparation of Monthly / quarterly and Annual Financial Statements in compliance with IFRS and regulatory requirements and reports presentation to the Board of Directors.
• Liaison and coordination with External Auditor (KGRN)
• Manage accounts receivable with credit terms by ensuring that forms are submitted, maintained and followed up in accordance with the companies SOPs.
• Manage company’s receivable collections including PDCs. Follow up with respective clients on their payment, by email or phone as set out in companies SOPs. Initiate Customer Account Deactivation in accordance with companies SOPs & update PDCs in companies ERP and ensure timely banking.
• Preparation of closing schedules and execution of entries into the system ensuring timely closing of all accounts.
• Review and approve monthly expense claim payment; and employees’ expense claims commensurate with company’s policy.
• Evaluation of Cost-Benefit analysis on each sales transaction.
• Submission of Cost cutting recommendation to the management.
• Preparation, examination and analyzing accounting records and financial statements to assess accuracy, completeness and conformance to reporting and procedural standards.
• Examination of business operations to forecast future revenues and expenditures.
My responsibilities include handling of Unit Trust of Pakistan and JS Pension Saving Funds managed by JS Investment Limited.
•Responsible for the announcement of Funds Net Assets Value (NAV).
•Maintaining Books of Accounts of the Funds up to their finalization.
•Preparation of Quarterly, Half yearly and Annual Accounts according to the NBFC rules and relevant IAS of the fund
•Preparation of Monthly SBP Report.
•Preparation of Monthly SECP Reports on SECP Web Portal.
•Valuation of Government Securities T-Bills & Corporate Bonds.
•Coordination with internal and external auditors for inspection and issue resolution.
•Execution and Coordination CDC & MCB FSL- Trustee for processing of different payments in funds.
•Preparation of Bank Reconciliation Statements.
•Make Accrual of Income / Expenses JV’s.
•Performing & monitoring of daily routine work and tasks as assigned by the immediate supervisor.
•Co-coordinating with the trustee for different purposes and daily entering of the NAV into the fund management system
•Maintaining the portfolio of the investments made by the funds and updating it according to the daily trading in the fund.
• Working of capital gain on the sale of Ijarahs and T-bills.
• TFC and PIB valuation on a daily basis.
• Perform calculations of WWF (Workers welfare fund) expense to be included in the NAV on a daily basis.
My responsibilities include handling of UBL Gold Fund, UBL Asset Allocation Fund, UBL Retirement Saving Fund of UBL Fund Managers.
•Responsible for the announcement of Funds Net Assets Value (NAV).
•Maintaining Books of Accounts of the Funds up to their finalization.
•Preparation of Quarterly, Half yearly and Annual Accounts according to the NBFC rules and relevant IAS of the fund
•Preparation of Monthly SBP Report.
•Preparation of Monthly SECP Reports on SECP Web Portal.
•Valuation of Government Securities T-Bills & Corporate Bonds.
•Coordination with internal and external auditors for inspection and issue resolution.
•Execution and Coordination CDC & MCB FSL- Trustee for processing of different payments in funds.
•Preparation of Bank Reconciliation Statements.
•Make Accrual of Income / Expenses JV’s.
•Performing & monitoring of daily routine work and tasks as assigned by the immediate supervisor.
•Co-coordinating with the trustee for different purposes and daily entering of the NAV into the fund management system
•Maintaining the portfolio of the investments made by the funds and updating it according to the daily trading in the fund.
• Working of capital gain on the sale of Ijarahs and T-bills.
• TFC and PIB valuation on a daily basis.
• Perform calculations of WWF (Workers welfare fund) expense to be included in the NAV on a daily basis.
Meezan Bank Limited
I was involved as a Team Member in Annual Audit for the year ended December 31, 2011. Major responsibilities included:
• Verification of Legal & Contingencies,
• Involved in audit of Investments and Treasury business,
• Involved in assessment of Capital Adequacy Ratio,
• Branch Controls Analysis
Kraft Foods Limited (Formerly Cadbury Pakistan Limited)
Cadbury Pakistan Limited is engaged in the manufacturing and sales of Chocolate & confectionery. I was involved as a Team Member in Annual Audit for the year ended December 31, 2011. Major responsibilities included:
• Verification of Cash and Bank Balances,
• Verification of Sales Revenue
In addition to the above engagements, I was also worked as a team member in the Stock Takes of Sheraton Hotel & Kraft Foods Limited
The Accountants & Auditors Association (AAA) is the national accountancy body of the United Arab Emirates and have Undertaken Key strategic initiatives to develop the accountancy and finance profession in the country.
Association of Chartered Certified Accountants (ACCA) is the global professional accounting body offering the Chartered Certified Accountant qualification (ACCA or FCCA). It promotes principles-based regulation. ACCA actively seeks to enhance the value of accounting in society through international research. It takes progressive stances on global issues to ensure accountancy as a profession continues to grow in reputation and influence.