Accountants Manager
Fanavi Accounting and Tax Consultancy LLC
Total years of experience :5 years, 1 Months
• Doing Accounting and Bookkeeping.
•Managing accounts payable and accounts receivable.
•Reconciling bank balance and credit card with books.
•Maintaining general ledger by categorizing transactions into appropriate accounts.
•Auditing financial transactions and documents.
•Compute input and output tax and assist in filling VAT returns.
•Managing balance sheets and profit & loss statements.
•Managing cashflow statement to report on the company’s financial health and liquidity.
•Assist in doing AML surveys (e.g.) KYC’s & Sales records.
• Managing all accounting transactions.
• Raising invoices.
• Recording collections
• Recording vendor bills.
• Recording vendor payments.
• Audit financial transactions and documents.
• Managing accounts payable and accounts receivable.
• Reconciling bank balance and credit card with books.
• Maintaining general ledger by categorizing transactions into appropriate accounts.
• Assist and support in Payroll related matters.
• Assist in preparing Journal entries.
• Assist and support monthly closing procedures.
• Compute input and output taxes and assist in preparing tax returns.
• Preparing budget forecasts and budget comparison.
• Managing balance sheets and profit & loss statements.
• Managing cashflow statement to report on the company’s financial health and liquidity.
• Developing comprehensive and practical SOP’s and ensuring compliance.
• Supervise the internal controls system of the company.
• Daily audit of petty cash position and financial transactions.
• Ensuring correct invoicing and billing.
• Ensuring correct bank payments and receipts.
• Ensuring correct GST payments.
• Preparing banks reconciliation.
• Conducting monthly stock take and applying cut-off procedures.
• Preparing fortnightly and monthly stock report and inventory reconciliation.
• Preparing monthly audit observation report with detailed analysis and comments.
• Preparing monthly stock aging and analysis report.
• Preparing monthly store consumption & capitalization and analysis report.
• Preparing monthly production yield report and one page report with detailed analysis.
• Preparing monthly Valuation of finished goods and W.I.P. report.
• Budget comparison and variance analysis.
• Preparing packing and sizing cost report.
• Maintaining construction projects material and labor cost detailed report.
• Special audit assignments.
As an internee my responsibilities are to assist the senior associates in day-to-day tasks such as Data mining, Conducting research, Analyzing data, Preparing financial statements and assisting in overall audit process. My duties also includes administrative tasks such as Data entry and assist in Return filling.
Institute of Chartered Management Accountants International is one of the leading professional accounting organization in the World Chartered under Pakistan's constitution. It follows a philosophy which inculcates theoretical concepts along with trusted professional competence. The Higher Education Commission of Pakistan recognizes the ICMAI qualification equivalent to Master's degree for the purpose of employment and higher education. The Institute has a membership of following International & Regional accounting associations and it is actively involved to promote the profession of accounting across the globe: • International Federation of Accountants (IFAC) • Confederation of Asian and Pacific Accountants (CAPA) • South Asian Federation of Accountants (SAFA) • IFRS Foundation • International Corporate Governance Network (ICGN)