Treasurer/CFO
Global Institute Lahore
Total des années d'expérience :18 years, 8 Mois
Pioneering in Asset Management of the organization and preparing financial reports to determine and maintain record of capital expenditure and capital work in progress.
Make sure that capital expenditure has recorded in system with approved budgets according to line of business and cost centre wise as per capitalisation policy.
Ensure timely capitalisation of fixed assets as per approved policies and international accounting standards
Performing analysis of monthly, quarterly, biannual and annual accounts
Liaise with external and internal auditors in conducting biannual/annual audit, quarterly reviews and special audits
Create, develop and implement Finance Tools/reports for Fixed Assets, policies and procedures.
Involved in physically verification of fixed assets of organization biannually and annually.
Liaise with other departments for asset processes, policies and locations.
Ensures timely preparation of financial reports as required by Management, Government Authorities, etc.
Monthly reconcile and closing of fixed asset module with general ledger module.
Monitor the disposal of obsolete assets as per company policy.
Preserve strong relations with the public and Government facilities so as to ensure smooth running of the business affairs
Strategically manage, identify and quantify the insurance risks of the organization.
Preserve strong relations with the public and Government facilities so as to ensure smooth running of the business affairs.
Assisting CFO/Director Fixed Assets in different financial accounting activities assigned from time to time
Developed, managed and controlled payments functions and processes
Ensured compliance of collection according to policies and procedures
Reviewed credit notes, transit damage, journal vouchers
Ensured timely reporting as per requirement relating to collection
Developed, implemented and monitored revenue controls in all aspects of corporation
Worked on outstanding dues of organization, budgeting, account analysis etc.
Liaise with banks regarding collection of revenues.
Efficiently introduced Forex Trading to prospective customers
Analyzed forex market moves
Responsible for Financial record keeping and preparation of accounts
Assisted in audit, stock take and audit of various companies