Manager Accounts
Astral Constructors (Pvt) Limited
Total years of experience :21 years, 2 Months
• Overseeing general accounting functions and cash flow management.
• Maintaining a thorough understanding of financial reporting.
• Ensuring accurate and timely financial reporting on monthly, quarterly and yearly basis.
• Ensuring accuracy of day to day banking transactions and activities.
• Supporting budgeting and forecasting activities.
• Coordinating with other departmental managers to support overall organizational goals and objectives.
• Monitoring and analyzing departmental work to develop more efficient procedures and use of resources while maintaining a high level of accuracy.
• Responding to inquiries from the Finance Director, Controller, and other finance and firm wide managers regarding financial results.
• Working with the internal and external auditors to ensure a clean and timely year end audit.
• Assisting in development and implementation of new procedures and features to enhance organizational workflow.
• Providing training to new and existing staff as per requirement.
• Dealing with clients according to the signed contract terms.
• Generating sales invoices as per signed contracts.
• Ensuring Regulatory Compliance while performing general accounting functions.
• Generating weekly Receivable report along with aging summary.
• Dealing with the clients regarding recovery of outstanding balances.
• Reconciling accounts with the clients regarding sales invoicing and receivable.
• Processing vendor payments and generating weekly payable report.
• Overseeing petty cash and office supply expense accounts.
• Establishing banking credit lines to meet working capital requirements.
• Preparing Final accounts.
• Conducting periodic internal audits.
• Forecasting and Budgeting based on historical financial data.
• Handling other interdepartmental administrative issues.
• Posting day to day receipt and payment vouchers.
• Handling daily Petty cash activities.
• Preparing advance adjustment vouchers.
• Preparing Journal vouchers.
• Salary disbursement and Issuing Pay slips.
• Preparing Monthly bank reconciliation.
Final Project of MBA: Impact of Micro-Financing and Credit Facilities in Pakistan This report is a study compiled to cover the socio-economic aspects of the institutions, centers, industrial homes etc. working in the field of micro financing and credit facilities in Pakistan.