Assistant Manager Accounts
Fazal Cloth Mills Limited
Total years of experience :7 years, 6 Months
Preparation of budgets (Sales & raw materials)
Prepare Budget for overheads.
Checking of Export/Import documents as per L/Cs.
Responsible for maintenance of Fixed Assets Register
Perform depreciation analysis, amortization schedules, Retirement, adequate documentation, disposal documents, recording & reconciliation of the related costs in relevant GLs as prescribed in the IAS & IFRS
Preparation of Financial Statements for Annual Statutory Audit.
Liaison with External Auditors during Annual & Semi-
Annual Statutory Audit
Responsible for Inter Unit transactions &
Reconciliations for the Group
To prepare different types of reports as and when asked by the management.
Preparation of Financial Statements
Generating Daily Reports of Daily Sales, Payable, Expenses, Banks Position.
Management of Receivables on timely basis with in the credit period limit.
Develop Reporting for Receivable/Payable/Cash/Bank.
Develop & Ensure Monthly Reconciliations for Banks/ Ledgers.
Developed Fixed Asset Register
Responsible for preparation of Financial Statements on monthly/annually basis in light of IAS, IFRS
Generating Daily Reports of Daily Sales, Payable, Expenses, Banks Position.
Management of Receivables on timely basis with in the credit period limit.
I worked in this audit firm for the period of 6 months as an audit trainee.
During this period, I completely performed audit of 2 companies.
Develop Reports for daily transactions.
Manage Receivable/Payable/Cash/Banks.
Perform day to day activities assigned from the higher ups.
Maintain Revenue and Expenses Reports for the Management.
Managerial Accounting Risk Management & Audit Financial Reporting Strategic Business Management Income Tax & Other Laws Advance Accounting & Analysis Management & Marketing Strategic Financial Management Portfolio Management
Financial Accounting Strategic Financial Management Marketing/Management Managerial Accounting Human Resource Management Managerial Economics