Finance Manager
Habib Bank AG Zurich
Total years of experience :11 years, 1 Months
Prepare necessary journal vouchers for accrual, prepayments and internal recharges. Draft financial reports and analyze accounting systems. Improve and strengthen the accounting processes to ensure effective financial and accounting control
Deliver timely analysis and financial monitoring to ensure smooth running and optimized performance Prepare monthly accounts, payable report of the creditors and JV, BPV, BRV, CPV and CRV
Analyze current and past trends and variances in key performance indicators including all areas of revenue, cost of sales, operating expenses and capital expenditures. Reconcile transactions and manage office expenses through Impress Account
Assist and provide key input and analysis in the continued development of budgets, forecasts and other modeling tools Develop opportunities for operations to improve services and maximize the utilization of ERP reports and information Analysis of debtors and creditors’ ageing, recovery period and sending balance confirmation Handle payment of salaries to employees Manually prepare cheque control register to monitor payments and expenditures and control the parties payment ledger
Maintained financial files and records and evaluated variance analysis to ensure accuracy of financial information
Reviewed budget, revenue, expense, payroll entries and other accounting documents
Handled daily accounting functions including managing AR, invoices, collection and AP management
Defined financial approaches and interpreted financial data related to operations and assist management in making strategic decisions and prepared Sales and Deposit Summary(S&D) and drafted concise reports for the management
Facilitated in accounts management and performance reports and processed cheques for payment
Prepared journal entries, balance sheet and handled financial data reports for the organization financial systems Maintained received vouchers, journal vouchers and handled issuance of petty cash
ACCA Member
B.Com Bachelors in Commerce
B.Sc (Honors) in Applied Accounting from Oxford Brookes University (U.K.)
Certified Accounting Technician is a complete training Accounting Course previously introduced by ACCA (U.K)
Equivalent of Intermediate approved by Higher Education Commission of Pakistan