خلاصہ

Seeking position in accounts finance or audit department in a dynamic corporate environment that utilizes my talent to the optimum level, appropriately rewards performance, offers continuing opportunities for future advancement

تجربہ

کمپنی کا لوگو
Account Officer
Ali Medical center
ستمبر ۲۰۱۷ - موجودہ | Islamabad, Pakistan

Responsibilities:

 Ensuring all OPD panel service receipts are received from FDO and properly invoiced to related receivables.  Verification of supporting document i.e. letter of authority, credit facility, existence of receivables, services under agreement.
 Verification of cash received form patient over the access credit facility or un-contracted services.
 Prepare and updating of receipt vouchers related to accounts.
 Update the receipt record in ERP system software MEDIX.
 Update the receivable ledgers in ERP system software MEDIX.
 Prepare the cover letter for receivables of their monthly invoices.
 Preparation of liability i.e. Doctor & Dialysis.
 Verification of sharing ratio, is according to agreed term.
 Preparation of advance tax on receipts.
 Updating the BRV ledger on weekly basis.
 Preparation of Bank Reconciliation Statements.
 Prepare receivable ledger balance reconciliations.
 Update the internal documents relates to job tasks.
 Any other duty assigned by HO A&F.

کمپنی کا لوگو
Audit officer
Nasir Absar & Co
دسمبر ۲۰۱۴ - دسمبر ۲۰۱٦ | Islamabad, Pakistan

INTERNAL AUDIT
Verify the payment notes.
Verify the cheque payment.
Verify the receipt vouchers.
Verify the reconciliation of banks, payables & receivables.
Occasionally performed the operational audit to ensure that SOP is properly followed.
Observe and verify the inventory count.
Review the petty cash management system.
Review and verify the payable status on monthly basis.
Monitoring accounts to ensure payments are up to date.
Vendor files maintenance.
Preparation of monthly internal audit reports.

EXTERNAL AUDIT
As a team member I performed following audit procedures on inventory count and valuation.
Cutoff analysis.
Observe the physical inventory count.
Reconcile the inventory count to the general ledger.
Test inventory in transit.
Valuation of inventory.
Inventory ownership.
As a team member I performed audit procedures on sale.
Ensure that all sales transactions are recorded in master file and summarized correctly.
Sales are properly sequentially numbered according to sales orders.
Perform cut off analysis.

تعلیم

ACCA Pakistan
سرٹیفیکیشن, Acca‎
Accounting & Finance, Management Accounting, Auditing
مکمل
2016
University of Central Punjab (UCP)
بیچلرز, بیچلرز ان کامرس, Bachelors of Commerce‎
Matriculation with Science
فی صد 64%
2010

پیشہ ورانہ مہارتیں

ماہر ACCA
ماہر Accounts Reconciliation
ماہر Asset Management
ماہر Department Budget Management
ماہر Ethical Decision Making
ماہر Financial Reporting
ماہر Financial Statement Analysis
ماہر IFRS
ماہر Integrity
ماہر Teamwork
متوسط ACCA (Partial)
متوسط Bookkeeping+
متوسط Corporate Finance
متوسط Finance
متوسط Financial Accounting
متوسط Financial Analysis
ماہر Financial Legal Transactions
متوسط Financial Management
متوسط Financial Management Services
متوسط Financial Modeling Analysis Valuation
متوسط Financial Reporting
متوسط Financial Statement Analysis+
ماہر Food Knowledge
ماہر Haircut Consultation
ماہر Official Assignments
ماہر People Management
متوسط Petty Cash Management
ماہر Reciptionist Duties
ماہر Team Building
متوسط التمويل الحسابي

زبانیں

متوسط انگریزی