Project Accountant
Royal Group
Total years of experience :16 years, 11 Months
• Creation and execution of Project accounts in the accounting system and maintenance of project related records.
• Authorizing access and transfer of expenses In and Out of the project.
• Investigate project variance and submit variance report to management.
• Confer with receivables staff regarding unpaid contract billings.
• Preparation of bi-monthly receivables reports.
• Ensure an accurate and timely monthly, quarterly and year end close.
• Advises staff regarding the handling of non-routine reporting transactions.
• Responds to inquiries from the Chairman and Partners and firm wide managers regarding financial results, special reporting requests.
• Executed accounts receivable and account payable reporting enhancements and reconciliation procedures.
• Prepared accurate financial statements at end of the quarter.
• Managed accounting operations, accounting close, account reporting and reconciliations.
• Updated investment records upon funding of investments.
• Reviewed collection reports to determine the status of collections and the amounts of outstanding balances.
• Created presentation formats for monthly/quarterly reviews of expense charge-outs.
I have carried out Statutory Audits and limited scope reviews of a diversified portfolio of clients. Key responsibilities includes:
• Evaluating internal control systems, identifying control weaknesses and making appropriate recommendations to the management;
• Assisting clients in preparation of Financial Statements in accordance with the financial reporting framework as applicable in Pakistan which includes compliance with International Financial Reporting Standards (IFRS), local corporate laws and directives of Securities and Exchange Commission Of Pakistan (SECP);
• Developing and performing substantive and analytical procedures so as to determine the reasonableness of the financial statements’ assertions.
I have carried out Special Assignments of a diversified portfolio of clients. Key Responsibilities include:
• Prepare the fixed assets register including their verification and compare from bank update records
• Analyse the creditor’s data of National Bank of Pakistan and Update their Risk Management system for their audit purpose.