Accountant
Global Migration Services
Total des années d'expérience :6 years, 1 Mois
•Prepares asset, liability, and capital account entries by compiling and analyzing account information.
•Documents financial transactions by entering account information.
•Recommends financial actions by analyzing accounting options.
•Summarizes current financial status by collecting information; preparing a balance sheet, profit and loss statement, and other reports.
•Substantiates financial transactions by auditing documents.
•Maintains accounting controls by preparing and recommending policies and procedures.
•Guides accounting clerical staff by coordinating activities and answering questions.
•Reconciles financial discrepancies by collecting and analyzing account information.
•Secures financial information by completing data base backups.
•Maintains financial security by following internal controls.
•Prepares payments by verifying documentation, and requesting disbursements.
•Answers accounting procedure questions by researching and interpreting accounting policy and regulations.
•Complies with federal, state, and local financial legal requirements by studying existing and new legislation, enforcing adherence to requirements, and advising management on needed actions.
•Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
•Maintains customer confidence and protects operations by keeping financial information confidential.
•Maintains professional and technical knowledge by attending educational workshops; reviewing professional publications; establishing personal networks; participating in professional societies.
•Accomplishes the result by performing the duty.• Contributes to team effort by accomplishing related results
As needed.
Worked as a Accountant, my responsibilities included;
Preparation of Financial Statements for the management
Preparation of Monthly and Quarterly Management Accounts
Preparation of working related to Fixed Asset Register
Verification of Bank payment and Receipt Voucher
Preparation of Bank Reconciliation Statements
Preparation of budget monthly and annually
Preparation of Provident Fund Accounts
Dealing with External Auditors Big 4 ( Ernst &Young Chartered Accountants
Dealing with Internal Auditors
Dealing with Blue Orchard -Netherland for loan agreements
Reporting directly to Group CFO - Bangladesh
Ensure financial records are maintained in compliance with accepted policies and procedures
Ensure accurate and timely monthly, quarterly and year end closure
Ensure accurate and appropriate recording and analysis of revenues and expenses
Ensuring correct classification of expenses.
Perform any other task specifically given by the management or considered necessary
Verification of Payment vouchers
Correspondence with Pakistan Poverty Alleviation Fund(PPAF) related to obtaining Loan
Preparation of accounts for third party
Obtain and maintain a thorough understanding of the financial reporting and general ledger structure
Ensure the accurate and timely processing of positive pay transactions
Ensure the monthly and quarterly Bank Compliance activities are performed in a timely manner
I had been associated with Bakertilly Mehmood Idrees Qamar Chartered Accountants in providing services on external audits and special assignments to financial institutions and manufacturing companies as an Audit Senior in Assurance and Business Advisory Services (A group of the firm and have had the opportunity to work in the Management Advisory Services (MAS) group as well.
Specialties:
• Financial, Regulatory and Management Reporting
• Fixed Assets
• IFRS, IAS & GAAP
• ERP/Accounting Systems
• Budgeting, Planning and Costing
• Business and Financial Analysis
• Business and Financial Modeling
• Business Process Improvements
I have exposure of doing Audit of following clients,
• External Audit -United Brands Limited (UBL) -(Distirbutor)
• External Audit -International Knitwear limited (IKL) -(Manufacturing)
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• External Audit -Capital Asset Leasing Corporation Limited (CALCORP) -(Services)
• External Audit - IBL HealthCare Limited - (Distributor)
• Assignment - Adamjee Insurance Company Limited -(Insurance)
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• Internal Audit - Zia Ul Haq & Sons - (Manufacturing)
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• External Audit - Ontex Pakistan Pvt.Limited - (Distributor)
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• External Audit - Husaini Haematology and Oncology Trust (Husaini Blood Bank)
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• External Audit - Pearl Fabrics Company -(Manufacturing)
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• External Audit - Arts Council -Services
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• External Audit - G.I.A Export Marketing Pvt.Limited -(Exporter)