Maintain financial reports, records, and general ledger accounts.
Perform the reconciliation of GL accounts and resolve reconciliation issues.
AR aging and reporting.
Fixed Assets Management.
Consolidate monthly reporting and provide trending analysis on a monthly basis.
Provide information to tax consultant and resolve the issues.
Maintain & update Company’s accounting software & information, ensuring accurate and timely accounting entries and verifying payments.
Close the ledgers on an annual basis.

Worked with senior executives to develop problem-solving strategies.
Managing budget at Purchase Requisition (PR) level based on authority level and limit and taking necessary action to control cost.
Supports month-end closing by ensuring Overheads and indirect cost is booked
Ensuring compliance with donor agreements
Monitor and control project disbursement and progress against budget or project schedule
Responsible for all aspects of budget verification including CAPEX verification.
Maintaining Budget cash flow and monitoring Over/under variance.
Support for annual budget planning, Forecast Preparation, and other reporting requirements.
Preparation of annual budgets and monthly cost center wise analysis and reporting of variances
Preparation of monthly Management Accounts and performance measurement reports.
Analysis and comments on monthly management reporting.
Preparation of variance analysis reports, investigating the reason, and making recommendations.
Preparation of financial forecast its analysis with the budget, actual and prior periods.

MAINTAIN RECORDS OF ACCOUNTING TRANSACTIONS AND EVALUATE RESULTS EFFICIENTLY.
ANALYZE ACCOUNTING PROCESS, IDENTIFY ISSUES AND PERFORM RESEARCH ON ALL SOLUTIONS
TO ENSURE EFFICIENT WORKFLOWS.
MAINTAIN JOURNAL ENTRIES AND ALL LEDGER ACCOUNTS AND ENSURE RECONCILIATION OF ALL STATEMENTS.
PERFORM REGULAR ANALYSIS ON ACCOUNTING ISSUES AND RESOLVE IT EFFICIENTLY.
ADMINISTER RECONCILIATION OF ALL CONTRACT AMOUNTS AND MANAGE ALL CLAIMS ON MONTHLY BASIS.
PREPARE BALANCE SHEETS AND INCOME STATEMENTS AND CASH FLOW.
DEVELOP VARIOUS SYSTEMS TO IMPROVE EFFICIENCY OF ACCOUNTING PROCESSES.
MONITOR INVENTORY FOR STOCK ACCOUNTS AND PREPARE STATUS REPORTS.

Reconciliations:
Bank, Cash, Stock, Creditors, and Debtors Reconciliations.
Verification and Posting:
Payroll, Sales, Purchase and Monthly expenses.

AA BAIG CHARTERED ACCOUNTANT FIRM IS ONE OF THE LEADING FIRMS IN PAKISTAN. I WAS WORKING
AS AN AUDIT TRAINEE FROM 11TH MAY, 2011 TO 22ND APRIL, 2013. I WORKED WITH DIFFERENT
CLIENTS ON DIFFERENT ASSIGNMENTS. FOLLOWING IS THE LIST OF SELECTED CLIENTS:
 HASNAIN TANWEER ASSOCIATES (PVT) LTD.
 MARWELL METAL MANUFACTORY LIMITED.
 SHAFI RESO CHEM.
 MOTIF LEATHER WORKS
 TOYOTA CENTRAL MOTORS (PVT) LTD.
 TOYOTA WESTERN MOTORS (PVT) LTD.
 METRO RADIO CAB.
 EUROPCAR.
 TOYOTA SHAHRAH-E-FAISAL MOTORS.
 AIRPORT LIMOUSINE SERVICES (PVT) LTD.
 METRO WORKSHOP.
 AUTO MALL.
 DREAMS FAMILY STORE.
Responsibilities
 CHECKED COMPLIANCE OF THE EXISTING POLICIES AND PROCEDURES OF THE ORGANIZATIONS.
 REVIEWED QUARTERLY FINANCIAL STATEMENTS INCLUDING ACCOUNTING TREATMENTS AND
INVESTIGATING UNUSUAL TRANSACTIONS.
 REVIEWED AND VERIFIED THE PROCESSING AND DISBURSEMENT OF PAYROLL AND OVERALL
PROCESS OF BANK & CASH PAYMENT & RECEIPT ON TEST BASIS.
 MANAGED OVERALL ACCOUNTING OPERATIONS INCLUDING PAYABLES, RECEIVABLES, MONTHLY
RECONCILIATION.
 ANALYZED GENERAL LEDGER ACCOUNTS, PROCESSED TRANSFERS, MAINTAINED RECORD OF ALL
FUND MOVEMENTS AND ENSURING ALL FUNDS IS MANAGED PROPERLY.
 RECONCILED BANK STATEMENTS, CASH ACCOUNTS, ACCOUNTS RECEIVABLE AND PAYABLE
BALANCES.