شفقت Rasool

Forecasting monthly budget
* Debtors Management - Debtors aging and Collections
* Supervision of Financials - Cash & Bank
* Month End Reporting - P&L, Cash flow
* Analysis of financial statements & reporting variance
* Supervision of Fixed Assets Management

Provision of financial charges regarding short and long term borrowing.
* Prepare Bank vouchers, cash vouchers and Journal vouchers as per requirements.
* Prepare the Basic Borrowing Fact Sheet.
* Make the payments to associate companies.
* Reconcile the Current Cash Dividend.
* Prepare the cash flow.
* Verify and arrange payment of unclaimed dividends.
* Reconcile unclaimed Dividend on monthly basis.
* Prepare Bank Reconciliations.
* All operation work regarding bank matters.

Designing and implementing quarterly, half and annual audit plans and reporting the same to Audit committee.
• Review of internal control policies and procedures and assessing /evaluating their appropriateness.
• Compliance audit of internal control policies and procedures of the Company.
• Pre-Audit of all financial transactions.
• Review of annual and interim financial statements of the Company before approval by BoD and their publication
• Supervising monthly stock-take activity and reporting the results with recommendations to Management.
• Performing special internal audit assignments of associated undertakings as per instructions of management.

Examination and review of financial statements and accounting system for audit opinion.
• Executing management audit including proprietary, efficiency and internal audit
• Providing advice and assistance concerning the preparation and analysis of financial information.
• Reviewing and recommending improvement in accounting system, record keeping and internal control system.

Examination and review of financial statements and accounting system for audit opinion.
• Executing management audit including proprietary, efficiency and internal audit
• Providing advice and assistance concerning the preparation and analysis of financial information.
• Reviewing and recommending improvement in accounting system, record keeping and internal control system.