HEAD OF ACCOUNTS
FUNDAMENT SPC
Total years of experience :17 years, 6 Months
• Supervising & allocating the jobs to all the Accountants of the Company.
• Preparation of Financial Statement & Management Reporting.
• Implementation of Enterprise Resource Planning (ERP) Software.
• Preparing Internal Controls, Policies & Accounting System.
• Setting up Fixed Asset Register with Various Detailed Reports.
• Presenting the various accounting reports to the top management and making suitable observations and recommendations
• Developing system controls for ensuring data integrity
• Setting up Costing Department & Material Control Department.
Organization: SK GROUP OF COMPANIES
Bahrain
Organization Type: Construction
Designation: Chief Accountant
Tenure: January 2010 Current
Brief Job Description: • Managing Payable Department & All kinds of payments.
• Managing Payroll Department & controlling Unauthorized Overtime.
• Implementation of Enterprise Resource Planning (ERP) Software.
• Preparation of Periodic Financial Reports for various purposes.
• Supervising & allocating the jobs to all the Accountants of the Group.
• Managing Receivable & Credit Control Department.
• Involved in Preparation of Internal Controls, Policies & Accounting
System.
• Monitoring & Reconciling of the Company Bank Accounts.
• Monitoring or Intercompany Transactions, Cost & Asset Allocation.
• Preparation of Consolidated Financial Statement & Management
Reporting.
• Work closely with all the Departments & Divisions for improving system
& optimizing the resources & time of the staff.
• Liaison with External Financial & ISO Auditors & meet the requirements of the Reports & Standards.
• Supervising Inventory System of the Automobile Spare parts.
• Supervising Tracking Department for Performance Monitoring purposes of Hiring & Transportation Department.
• Maintaining the Fixed Asset Register with Various Detailed Reports.
• Preparation of Monthly Divisional & Project Costing Reports.
• Preparation of monthly variance report (Budget Vs Actual)
• Preparation of status report for the projects.
• Preparing monthly valuation for Projects.
Internship Experience
Organization: CIVIL AVIATION AUTHORITY
Pakistan
Organization Type: Aviation
Designation: Management Trainee
Tenure: November 01-2006 to November 30-2009
Brief Job Description: • Implementation of ERP (ORACLE R-12) Receivable, Order Management and Payable modules (Marketing / Finance Departments).
• Worked Closely with Departments For Identifying the needs of End User
• Maintaining the Project Allocation Monitoring Sheet.
• Verification of Approvals & identifying the Specific Budget for Projects.
• Responsibility of adjusting journal vouchers.
• Reconciliations of General Ledger with different reports.
• Maintenance of Book of Accounts, Cash Books, Ledgers & Trial Balance.
• To prepare Bank Reconciliation Statement & to prepare daily bank position.
• Maintain and updating of Annual Development Program of CAA relating to Capital Expenditure Schemes.
• Scrutinize the Comparative Statement of Tenders (CST).
• Scrutinize the Suppliers bills and process for payment action.
• Monitoring of timely receipt of data from Aeronautical/Non-Aeronautical revenues for all locations.
• Reconciliation of monthly revenue returns obtained from various locations all over Pakistan with the General Ledgers.
• Preparation of liabilities & Receivable Schedule.
• Cross checking of Receipt and Payment Vouchers and maintain aging report.
• Providing data of revenue generated on account of Aeronautical/Non-Aeronautical charges for preparation of CAA’s annual budget.
• Maintain party wise ledger on account of Non-Aeronautical charges duly reconciled with General ledger on monthly basis.
• To coordinate with Commercial and Government Auditors.
• Maintain Advances of Foreign Airlines.
Accounting & Finance
Information System Auditor
Associated Chartered Certified Accountant