During my association with Ultimate Whole Foods Private Limited (UWFPL), subsidiary of PREMIER GROUP OF COMPANIES, I found the opportunity to work in varying roles and diverse working environments with exposure to various financial areas. This has enhanced my capability to plan and analyze things from different perspectives for different objectives.
Apart from these, at UWFPL I got the opportunity to take accounting matters into my hands when the project took its path from erection phase to its official Commercial Opening Day (COD).
• Finalization of Financial Statements on monthly, quarterly and annual basis.
• Analysis on financial results.
• Calculation of Unit Cost on monthly basis.
• Finalization of Process Accounts on monthly basis,
• Reporting to senior management on possible ways of cost reduction.
• Verification of vouchers to keep general ledgers clean and as per requirements of IFRS.
• Preparation and maintenance of Fixed Assets Register.
• Reporting of Daily Management Report (DMR) to senior management.
• Accounts reconciliation with parent company on monthly basis.
• Overseeing accounts payables and accounts receivables;
• Reconciliation of company accounts with those of vendors & customers,
• Preparation of receivable aging report to ensure that organization’s cash does not remain stuck for a long
time.
• Managing cash in hand & cash at banks on daily basis.
• Verification of bank reconciliation on monthly basis.
• Insurance of assets to avoid or minimize any sort of losses to the organization.,
• Managing company funds as per requirements of the organization.
• Obtaining short term financing against pledging of raw material & finished goods stocks.
• Obtaining long term financing from banks according to instructions of senior management.
• Budgeting on half yearly basis.
• Implementation of internal controls to avoid any sort of misappropriation & misuse of company assets.
• Overseeing consumption process and posting consumption voucher on monthly basis.
• Stocktaking of general store, raw material & finished goods on monthly basis.
• Calculation, posting and reporting of sales tax and income tax on monthly basis;
• Verification of payroll on monthly basis.;
• Coordination with IT team to make required changes in the ERP.
• Coordination with external auditors (A.F. FERGUSON & CO) for smooth annual and half yearly audit.

divpBy working in a mobile manufacturing company (PCT) I found the opportunity to bolster my accounts related exposure. In PCT, following were my job responsibilities/p
p• Assisting Finance manager in finalization of Financial Statements on quarterly & annual basis./p
p• Preparation and maintenance of Payables ledger and report to senior management on weekly & monthly/p

pbasis;/p

p• Preparation and maintenance of Receivables ledger and report to senior management on weekly & monthly/p

pbasis;/p

p• Preparation and maintenance of Cash Ledger and report to senior management on weekly & monthly basis;/p

p• Accounting of Fixed Assets as per Company’s policy;/p

p• Reconciliation of Bank statements with company records on monthly basis;/p

p• Reconciliation of company’s ledger with vendors’ and customers’ ledgers on regular basis;/p

p• Preparation & Reporting of Customer’s Recovery Report on daily & monthly basis/p

p• Costing of Company’s products/p

p• Calculation, posting and reporting of sales tax on monthly basis;/p

p• Preparation of salaries and wages; brbr/p/div

divpJoining Frontier Dextrose Private Limited (FDL), was my first step in practical field. During the association, I came to know various nuances of practical financial accounting matters. As Accounts Officer, I was entrusted with following job responsibilities./p
p• Preparation and maintenance of Payables ledger;/p
p• Preparation and maintenance of Receivables ledger;/p

p• Preparation and maintenance of Cash Ledger;/p

p• Reconciliation of Bank statements with company accounts on monthly basis;/p

p• Reconciliation of company’s ledger with vendors’ and customers’ ledgers on regular basis;/p

p• Calculation, posting and reporting of sales tax on monthly basis;/p

p• Maintaining of register of issued cheques on daily basis;/p

p• Stocktaking and report to management on monthly basis;/p

p• Preparation of salaries and wages;/p

p• Assisting management in all work required (which includes providing the required data to auditors,/p

passisting mangers in other accounts related work etc): brbr/p/div