Job Responsibilities:
 Ensure all accounting entries are entered clearly, accurately, completely and on time in Oracle System.
 Ensure revenue and cost recognition entries are entered accurately
 Ensure capitalize or expense costs are appropriate and charged to the correct cost center.
 Ensure all period end entries (prepayments, accruals etc.) are recorded correctly and promptly.
 Notify any unusual transactions or key issues to the Management.
 Ensure that suppliers are all paid within the contractually agreed payment period.
 Supervise Accounts Payable And Accounts Receivable Sections.
 Prepare and submit project specific forecasted profitability statements with analysis and recommendations.
 Prepare monthly cash flow and profitability forecasts and compare actual with forecast.
 Help in preparing the annual business plan and budget.
 Prepare and submit the Monthly Financial Report that includes P & L, cash flow and balance sheet, with analysis.
 Liaise with external auditors. Ensure audit is started and completed on time with minimal interruptions to operations

 Ensure all accounting entries are entered clearly, accurately, completely and on time.
 Ensure revenue and cost recognition entries are entered accurately
 Ensure capitalize or expense costs are appropriate and charged to the correct cost centre.
 Ensure all period end entries (prepayments, accruals etc) are recorded correctly and promptly.
 Notify any unusual transactions or key issues to the Management.
 Ensure that suppliers are all paid within the contractually agreed payment period.
 Ensure payables sub ledger accounts are reconciled to the suppliers’ statements of accounts.
 Ensure proper records are kept for all payments.
 Prepare and submit project specific forecasted profitability statements with analysis and recommendations.
 Prepare monthly cash flow and profitability forecasts and compare actual with forecast.
 Help in preparing the annual business plan and budget.
 Prepare and submit the Monthly Financial Report that includes P & L, cash flow and balance sheet, with analysis.
 Liaise with external auditors. Ensure audit is started and completed on time with minimal interruptions to operations.

My Work Area in TECHNO GROUP in UAE:
I have been working in Abu Dhabi Office as Assistant Manager Accounts & Finance.
 Preparation of Books of Accounts on “FOCUS & Peachtree Accounting Software” at Jabel Ali Free Zone Area, Dubai. Head Office & Hamdan Street Faloutha Building Abu Dhabi P. O. Box 105424
 Account Payables and Receivables and Bank Reconciliations.
 Petty Cash Handling & Auditing on Sites.
 Project cash Flows, Coordination and Variance Analysis.
 Bank correspondence regarding LC’s, ILC’s ,LG’s and Corporate Guarantees.
 Vendor Management and Payable aging analysis
 Account Receivables, Aging Analysis and follow-ups.
 Financial Reporting (Senior Management CFO,MD & CEO).
 Payroll formation and disbursement.
 Project Accounting and consolidation of accounts.

My Work Area in TECHNO GROUP in Islamabad :
 Preparation of Books of Accounts on “Peachtree Accounting Software” at Islamabad Head Office.
 Income Tax deduction and E-Filing into Tax Department.
 Sales Tax E-Filing and Adjustments.
 Salaries Taxation deduction and E-Filing into Tax Department.
 SECP Correspondence on different issues (AGM Documents and submission of amendments in SECP).
 Account Payables and Aging
 Receivables aging and follow-ups
 Bank Reconciliations ( Daily Basis)
 Bank correspondence regarding LC’s, ILC’s and LG’s.
 To maintain Fix Assets Inventories Depreciation and Adjustments.

 Reconciliation of debtors/ creditors and Hub Office accounts.
 To maintain fix assets inventories.
 To maintain Books and vendors.
 To update Payables and Receivables
 Payments (Bank & Cash)
 Taxation (Direct Taxes)
 Payroll &Disbursement Management.