Senior Accountant
National Logistic Cell
Total years of experience :12 years, 5 Months
Responsibilities.
Prepare all books of accounts
Prepare contingent bills.
Prepare Running Account Receipt.
Prepare Monthly Monitoring Report (MMR) at
the end of month.
Prepare Cash Requisition Report for project
Management.
Prepare Payment Authority.
Prepares Asset, Liability and Equity account
entries by compiling and analyzing account
information.
Income Tax, GST & Withholding tax treatment
according to business nature.
Income Tax, GST & Withholding tax submission
report.
Preparing financial statements such as Balance
sheet, Profit & Loss, Statement of Owner Equity
& Cash flow Statement & Comparative Financial
Statements.
Consolidated financial statements of multi
projects as per as IAS 11 of Financial Years.
Fixed Asset Schedule, Depreciation according to
company SOP & there financial impact in
Balance sheet.
Dealing of Cash in Hand or Petty cash & there
management.
Prepare Chart of Account according to IAS &
Project nature.
Preparing Bank Reconciliation Statement
Entry in MS Access software.
Entry in Oracle ERP Software i.e. AP, AR & GL
Reports management in Oracle.
Projects still ongoing.
Svc Ring Road Project of Rs. 1259 Million.
Improvement of Peshawar Roads Project of Rs.
1147 Million.
Jawad Chowk Flyover Mardan Project of Rs 383
Million.
Charsada Chowk Flyover Mardan Project of Rs
459 Million.
Improvement of infrast of Sheikh Maltoon Town
Mardan of Rs 526 Million.
Mega Park Mardan Project of Rs 400 Million.
Defense Housing Authority Peshawar Project of
Rs 1080 Million
Border Crossing Facility Torkham Project of Rs
16 Billion.
Now managing multi projects for NLC & performing all the above mentioned jobs of these projects.
Responsibilities.
Prepare all books of accounts.
Prepare stock sheet.
Update Outstanding & Vendors detail on daily base.
Prepare Final Accounts and there ratio analysis.
Prepare cost of good sold statement.
Responsibilities:
Responsibilities as an Accountant
Prepares Asset, Liability and Equity account entries by compiling and analyzing account information.
Prepares financial transaction by entering account information.
Maintain various books of accounts (Cashbook, Purchase Book, Sale Book, General book and Ledger Book)
Preparing Bank Reconciliation Statement.
Invoice entries and Cross checking.
Stock taking (Quarterly, Semi Annually and Annually).
Preparing financial statements such as Balance sheet, Income Statement and Cash flow Statement.
Protects organization's reputation by keeping information confidential.
Responsibilities as an Auditor
Plans financial audits by understanding the organization objectives, structure, policies, processes, internal controls, and external regulations; identifying risk areas; preparing audit scope and objectives; preparing audit programs.
Assesses compliance with financial regulations and controls by executing audit program steps; testing general ledger, account balances, balance sheets, income statements, and related financial statements; examining and analyzing records, reports, operating practices, and documentation.
Communicates audit progress and findings by providing information in status meetings; highlighting unresolved issues; reviewing working papers; preparing final audit reports.
Managing the existing client and build new clients’ portfolio.
It is intimated that BBA(hons) Finance is 4 years Education & is equivalent to Master & equivalency certificate is being provided by Higher Education Commission. So kindly consider my education as Master.