Senior Accountant
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Total years of experience :12 years, 1 Months
• Prepare monthly financial statements.
• Manage the Accounts Payable and Receivables.
• Maintain a record of all banks/ cash accounts including petty cash.
• Prepare billing invoices of clients & resolve discrepancies.
• Prepare and review budget, revenue, expense, payroll entries, other accounting documents.
• Ensure all accounting records and supporting documentation for all financial transactions are maintained in a systematic order and in a safe and secure condition.
• Perform all other accounting functions as may be specified by the management.
• Preparing financial statements, business plans, and budgets for managements or donor’s report.
• Regularly undertaking audits, involving the examination of the organization accounts, inspecting the organization’s current practices, investigating any financial irregularities & recommending improvements.
• Reviewing and adapting new and existing financial systems and controls.
• Managing expenditure, credit payroll, and investments.
• Creating financial plans and forecast.
• Provide financial details as may be required for tax purposes and by auditors.
• Controlling income and expenditure including liaising with administered payroll.
• Assisting in budget formulation, revision, monitoring & control for Special Projects.
• Coordination with banks for day to day transaction (Funds transfer, foreign currency conversions
• Participating in Recruitment and orientation on the Agency policies, standards and procedures
• Attending Special Project ADCOM and necessary
• Participating in the preparation of Quarterly Special Project Reports and DIP meetings
• Assist accounting manager and prepared financial statements for company such as cash flow reports and profit and loss statements coordinated with manager and prepared monthly journal entries and documented business transactions.
• Prepared and audited the Company’s financial statements including: monthly financial statements, monthly closing of accounts, monthly accounts payable, accounts receivable and monthly cash flow statements.
• Analyzed general ledger accounts to determine their accuracy and ensure all funds are managed appropriately, classified expenditures, researched and analyzed transactions to resolve discrepancies.
• Prepared all government information reports in coordination with account manager
• Ensured compliance to all financial policies and procedures.
Worked in the capacity of an Audit Supervisor and Tax Assistant, and my key responsibilities entail:
• Planning execution and finalization of audit.
• Preparation of financial statements (as per the requirements of International Financial Reporting Standards (IFRS) and Companies Ordinance 1984).
• Review the internal control system and identification of significant weaknesses and recommending improvements therein.
• Filing of forms before SECP as per Companies Ordinance 1984.
•Filing of annual Income Tax returns of Individuals and AOP.
•Filing of monthly, quarterly and annual income tax returns of Companies.
•Compliance of letters & notices to F.B.R.
I was also responsible for engagement management, review of work performed and developing the audit strategy including designing and application of audit procedures for various clients.