Cheif Accountant
The AIMS Islamabad
Total years of experience :2 years, 4 Months
Supervise and monitor posting of accounting record in ERP.
Preparation of yearly and half yearly financial statements.
Managing Payroll.
Managing MIS.
Preparation Monthly Bank Reconciliations.
ensure that Depreciation is charged properly as per company policy.
Ensuring accounting records including all documents and vouchers are properly maintained.
supervise/maintain asset register of the company.
Ensuring compliance with Standard Operating Procedure and internal control policies.
Handling petty cash.
Monthly Reconciliation of Account Receivables (AR) and Account payable.(AP)
Directly Reporting to the BOG Chairman.
Coordination/ conduction of the audit for the year ended June 30, 2015.
• Supervise the posting of accounting records into ERP.
• Monthly reporting of financial activities to Head Office.
• Managing Payroll.
• Ensure timely invoicing to all clients and follow up.
• Handling of petty cash.
• Coordination with EOBI and PESSI (Punjab Employees Social Security Insurance) regarding employee benefit schemes.
• Liaison with banks regarding financial transactions.
• Preparation of monthly material requisition and procurement of materials in coordination with Manager Operations and Executive Director.
• Monthly Stock Taking of materials.
• Preparation of Quotations / Tenders for provision of services to clients in collaboration with Manager Operations and Executive Directors.
• Ensuring compliance with Standard Operating Procedures and Internal Control Policies.
• Collaboration with customer support to improve customer relations and client satisfaction.
I have started my ACCA in December 2012 and completed on June 2015 attempt. I have passed P4 ( Advance Financial Management) and P6 (Advance Taxation) optional Level in first Attempt.