Nasir Hussain

 Prepare financial statements, including balance sheets, income statements, and cash flow statements, on a regular basis.
 Reviews all financial statements and manages accounts on a monthly basis.
 Prepares the company Monthly Closing to ensure completeness of organized processes for the company and subsidiaries.
 Oversee day-to-day accounting operations, including accounts payable, accounts receivable, and general ledger activities.
 Manage and reconcile bank statements and other accounts, making sure all transactions are recorded accurately.
 Perform monthly and year-end closing procedures.
 Collaborate with internal and external auditors during audits and ensure all required documentation is provided.
 CBK rate upload
 Client coverage entries and reports in MT5
 Related parties bank transfers
 Responsible for entry of COA update
 Prepares Fix Assets Amortization and deprecation
 Settlement of admin petty cash entries
 Daily vouchers scan and Filling
 Obtaining invoice approvals from Department heads
 Yearly admin & IT asset physical verifications
 RP Debit note and Credit Note preparing
 Monthly prepaid Amortization
 Monthly Aging report, Vendor balance in AP module
 Subsidiaries Monthly Bank Reconciliation
 Maintenane Management account