Finance Manager
Al Warraq Printing LLC
مجموع سنوات الخبرة :14 years, 3 أشهر
Working as a Finance Manager, All financial & management Accounting activities.
10/2009 to 03/2014
M/S HSK Associates at Rawalpindi
Industry: General Contractors.
Reconcile monthly financial accounts with ledger balances.
Reconcile the bank account on monthly basis.
Prepare monthly management accounts report,
Maintain sub contractors invoices, advances and retention money.
All JVs created by other sub sections to ensure proper posting to general ledger.
Supervise the reconciliations & follow up on all advance payments, suspended accounts & current accounts.
Verify & analyze general ledger accounts to ensure accuracy in figures.
Handling of Payroll system of 250 workers independently.
Recording of accruals, pre payments, depreciation and other
adjusting entries.
Handling multiple project accounts at one time.
Ensure accurate reflection of all business transactions in the
financial reports, preparation of management reports and other finance functions
Maintain control over fixed assets to ensure that company’s
assets are safe guarded by.
06/2007 to 04/2008
M/S Al Jadeed Engg & Contracting Co L.L.C at Abu Dhabi
Industry: HVAC Contractors.
04/2003 to 08/2006
M/s Mughals Qatar Cont & Trad Co. W.L.L at Qatar Office
Industry: Civil Contractors.
04/2001 - 04/2003
M/s Mughals Pakistan (Pvt.) Limited at Lahore Office
Industry: Civil Contractors.
JOB RESPONSIBILITIES As Accountant cum Administrator
Fully conversant with computerized accounting software. Project wise, Cost wise detail of expenses and project cost analysis. Handling petty cash account. Staff salary statement & Labor payroll. Motor vehicles maintenance statements. Dealing with Bank for T.T., D.D, and L.C etc. Monthly preparation of bank reconciliation statements. General Ledger. Trial Balance, Presentation of project wise cost wise expenses in MS presentation for Director/General Manager. Monthly closing of job wise account.
Graduation (Documents attested from foreign office) Bachelor of Commerce (B.Com) in 1998 Federal Govt College of Commerce, Islamabad, Pakistan.
University of the Punjab, Lahore, Pakistan. Intermediate (Documents attested from foreign office) FSC (Pre Medical) in 1994
Govt College Gujranwala, Pakistan Secondary Education (Documents attested from foreign office) Matriculation (Science Group) in 1991
Govt Tameer Nau Muslim High School, Gujranwala.