Accountant
International Education Network (I.E.N) White House Group Head Office Karachi
مجموع سنوات الخبرة :16 years, 11 أشهر
(Responsibilities)
• To maintain Cash book, Bank Reconciliation, Ledger, Trial Balance & Financial Status
• Work in Education Financial Software (Visual Basic & MS Access)
• Daily Bank / Fund Position
• Making RV ( Receipt voucher), PV (Payment voucher), JV (Journal Voucher)
• Booking of Expenditure as per chart of Account on daily basis
• Payrolls Record & Prepare Excel Sheet of All Campuses
• Other work Assign by Management
• Prepare Cheques of All Accounts
• Recording of Student Data on daily basis
• Students Tuition & Admission Fee collection Report Maintain
• Prepare Income Statements.
• Prepare Cash Flow Statement.
Experience in handling following projects & accounts during job in SAFWCO
1- PPAF Community Physical Infrastructure (CPI) Phase X Sanghar Project.
(July 2010 to March 2014)Total Budget 60 Million
2- PPAF CPI Sindh Coastal Area Development (SCAD) III Thatta Project.
(July 2012 to March 2014) Total Budget 94.24 Million
3- SAFWCO PPAF CPI Relief Recovery Reconstruction & Preparedness (3R-P) Project.
(July 2012 to June 2014)Total Budget 206 Million
4- Pakistan Poverty Alleviation Fund (PPAF) SAFWCO SCAD Integrated Project.
(July 2014 to 30-Sep-2015)Total Budget 273.411 Million
5- SAFWCO Staff Saving & Advance Account.
6- SAFWCO Staff Salary Account.
7- SAFWCO Endowment Account.
• Implementation of Financial policies & procedures.
• To maintain manual Cash book, Bank Reconciliation, Ledger, Trial Balance & Financial Status.
• Work in Verge Financial Software.
• Making BRV( Bank receipt voucher), BPV (Bank payment voucher), JV (Journal Voucher)
• Establish and maintain supplier accounts.
• Processes Supplier Invoice.
• Maintain the purchase order system.
• Ensure data is entered into the system.
• Ensure transactions are properly recorded & entered into the computerized accounting system.
• Prepare Income Statements.
• Prepare Balance Sheets.
• Prepare monthly financial statements.
• Prepare quarterly Statement of Expenditure (SOEs) reports.
• Payroll of all Employees & Cheque drawn Sheet.
• Making Cheque.
• Daily reporting to (Senior Manager(Finance) & Chief Financial Officer)
• Assist with preparation of the budget.
• Calculate the Withholding TAX & EOBI.
• Maintain Financial Files & Records.
Working as Internee in District Accounts Office Hyderabad.
1 To maintain all computerized record of Internees for National Internship Program.
2 To check Bills & provide ARP & VENDER numbers after submission of pay bills.
3 All new Internees entry for ledger.
4 Daily Reporting to Assistant Account Officer.
Worked as Finance Officer in Noor & Sons Pharmaceutical Distributors.
Working in the capacity of Finance Officer he has following key responsibilities.
• All aspects of book keeping including sales and purchase ledger input, reconciliations, journals and nominal ledger administration.
• Ensure transactions and up-to date data are properly recorded and entered into the computerized accounting system.
• Compilation of budgets, cash-flow forecast and financial management reports on monthly and ad hoc basis.
• Establish, maintain and monitor cash and credit controls.
• Prepare and reconcile bank statements.
• To liaise with external contacts to assure smooth operation of the Finance.
• To prepare payrolls for the corporation every month.
Worked as Direct Sales Officer in Standard Chartered Bank Hyderabad.
1 Making Business Plans on Quarterly & Monthly Bases.
2 Business Development.
3 Conduct meetings.
4 Daily Reporting to GL/TL.
5Facilitate product development and resolve client-servicing problems with customer care and communications.