Accountant
Salini Impregilo
Total years of experience :16 years, 0 Months
Assist in preparation of Financial Statements
Assist in preparation of Budgets
Maintaining Fixed Asset Module
Accounts Payable Specialist
Month End & Year End closing
Ad-hoc reporting
Responsible to handle all the Finance activities for Group business operations of Golden Swan.
Responsible to managing a company’s financial accounting and reporting system.
Managing of budget and midyear forecast.
Monitoring & Interpreting of monthly Cash flows.
Supervising staff.
WORK EXPERIENCE
BUSINESS PLANNING & ANALYTICS (July 2011 - Present)
Preparation of various MIS reports including but not limited to:
Department wise profitability report
Product wise profitability report
Branch wise profitability report
Yield analysis report
Daily reporting pack circulated to the Senior Management
Preparation of presentations for:
Quarterly Board of Directors’ and Audit Committee meetings
Assets and Liabilities Committee
Management Committee
Assistance in preparation of annual budget
Assistance in preparation of midyear forecast
Calculation of transfer pricing as per approved transfer pricing methodology
Calculation of allocation of back office cost to business centers as per approved mechanism
Preparation of banking industry analysis
Data migration reconciliation in new core banking software iMal with previously running application SYMBOLS
Uploading budget in iMal
Reconciliation of daily expenses booked in iMal
Rectifying the teething issues in iMal pertaining to finance department
Preparation of various other MIS for Management on an ad-hoc basis
FINANCIAL REPORTING (June 2008 - June 2011)
Preparation of annual, half-yearly, quarterly and monthly financial statements as per statutory requirements
Maintaining fixed asset records of the bank including capitalization process, disposals, depreciation, tagging, etc.
Preparing demand & time liability position and providing the same to treasury department for maintaining CRR and SLR
Preparing & providing various financial reports / information for Internal and external reporting i.e. SBP, FBR, Credit Rating and on ad hoc basis
Calculation of monthly profit rates
Preparing Provisional Income on Monthly Basis for Tax Unit for FED working
Providing information to SBP reporting unit
Publishing of accounts & schedule of charges after assured review
Liaison with internal / external auditors
