Accountant
Al Rizvi Motors Dubai, UAE.
Total years of experience :16 years, 8 Months
I am working here as an Account Assistant and secretary for a temporary basis.
Worked here as an Accountant at ETTS MEP contractor. My responsibilities include:
Passing general entries in the system (UBS Financial Accounting System) to record the day to day transactions. Prepare cheques, bank transfers and posting into the system.
Coordination with suppliers and sub-Contractors on payment issues.
Prepared Suppliers Reconciliation and Payment Allocation details.
Bank Reconciliation.
Maintain the Fixed Asset Schedule.
Coordination with auditors.
Making Final Settlement & Leave Settlement.
My responsibilities include coordinating with the Fund Manager and Head of finance in day to day transaction relating to the Investment (sale/purchase) by Crosby Dragon Fund (Equity Market Fund) and Crosby Phoenix Fund (Money Market Fund). My responsibilities also include coordination with CDC (Trustees) and Brokers for executions of these transactions and other daily, weekly and monthly reporting to MUFAP (Mutual Fund Association of Pakistan), SECP (Securities and Exchange Commission of Pakistan) and SBP (State Bank of Pakistan).
Under NIP I was selected and posted in the capacity of Internee in Resource wing of finance department government of Sindh. Where I had an opportunity to assist officers on the matter relating to Federal Receipts inclusive of Tax on income, Custom duties on sale tax, surcharge on gas, Development and non development grants, Domestic and Foreign loans from federal government, Revenue and capital expenditure. Interest payment and repayment of principal on Account of cash development loans, Foreign loans to federal government, Matters regarding opening of assignment account against federal / foreign funded projects and Provincial claims against federal grants and its agencies through government adjuster.
Associated with Grant Thornton International locally known as “Anjum Asim Shahid Rahman Chartered Accountants” as Audit Assistant. My responsibilities were assisting the seniors in the execution phase of audits and other accounting advisory assignments.
Internship at National Bank of Pakistan and Standard Chartered Bank
