Actively Looking for New Career Opportunities in Islamabad - Available Immediately. - ACCA , BSc UK - Experience : 5 Years - UAE & Pakistan. (Real Estate, Information Technology , Health Care & Financial Services Sectors)
Skills : Accounting Procedures, IASs & IFRs, Financial Statements, General Ledger Functions & Month End Closing Process, Tax, VAT, Payroll, WPS, Hands on Experience on Quickbooks, Tally Erp, Sage, Advance MS Excel including V-Lookup and Pivot Tables, Accuracy and Attention to Details, Aptitude for Numbers and Quantitative Skills.
ReviewReview and recommend modifications in current accounting system and procedures according to the best practices.
Prepare Budgets, Cash Flows with the plan to overcome the shortfall of funds. Calculate Commissions, Proportions, and Rebates for company, Team leader, Agents and Sub Agents in a timely manner.
Process Payroll, EOBI, Gratuity and provident Fund for the employees.
Prepare and record Income Tax, Sale Tax and WHT and ensure proper Filling and Tax returns.
Prepare a Monthly / Quarterly Commission income claim sheet and invoices for the company.
Process and record Operating expenses of the company.
Review and approve all invoices and payments requests.
Reconcile Bank and Cash Account on weekly and monthly basis.
Maintain required records, reports, and files in an organized manner.
Supervise the work of subordinates.
Prepare Balance Sheet, P&L, Cash Flow statements, A/R & A/P reports for the management.
Coordinate and follow up with Banks, Clients, Supplier Company, FBR and other Regulatory Authorities.
Direct Information Technology LLC is a group of companies specializing in IT Equipment, Software Solutions & Research Tools, providing its services in UAE, India & US, Some of it local UAE clients are ADGAS, Dubai Airport Free Zone, Ajman Executive
Council, Dubai Municipality, Ministry of Economy UAE, Emirates Transport etc. My responsibilities here were to
Ensure that the company financial records are maintained in compliance with company procedures and Generally Accepted Accounting Principles (GAAP) UAE local laws and regulations.
Prepare Projected Cash Flows, Budgets and Variances Analysis for Projects.
Perform General Ledger Reconciliations and Bank Reconciliations.
Maintain Monthly Payroll Account, Employees final Settlements & WPS system.
Analyse Fixed Assets Depreciation for any Capital Additions, Replacements, Retirements etc.
Make day to day accounts till Finalization, Prepared Financial Statements, P&L, BS & CF Statements.
Effectively maintain computerized accounts (ERP), General Ledger, Accounts Receivables and Accounts Payables.
Handle Accounts Receivable, Verify A/R invoices, Analyze aging of A/R and Perform follow ups.
Prepare Payments by verifying documents, Maintain Petty Cash, E-Cash Book and related Vouchers.
Summarize Current Financial Status and other Management Reports under Tight Deadlines.
Liaise with Banks for Leasing Assets, Bid bonds, Guarantee Cheques, Loans /OD and Company’s Balances.
AIMS DHRC is a non for profit health organization working under the umbrella of Diabetes Association of Pakistan to provide free medical treatment to the deserving diabetic patients of KPK. My job responsibilities here were to
Recommend Financial Policies & Procedures in compliance with IFRS & GAAP.
Prepare funds position and coordinate & record donations in kind.
Draft timely Budgets projections and determine cost effectiveness and sustainability
of prospective programmatic service delivery.
Formulate, Monitor and Ensure effective Internal Controls and Reporting with
relevant Accounting and Auditing standard.
Implement Accounting System & Software, Compile Accounting record and supporting documents.
Manage Payroll & Payable System.
Maintain Stock record, process new orders and Set Standard Costs & Break Even Points for Health Departments.
Update Cashbook and Prepare Monthly Bank Reconciliation Statement.
Prepare Monthly Management Report & Annual Financial Statements.
WE Financial Services Ltd is corporate member of Karachi Stock Exchange having expertise in Broking, Online Trading Corporate Finance, Investment Advisory and Commodities Trading. My Job Responsibilities hear were to.
Develop understanding of equities and commodities markets.
Prepare Bank & Accounts Reconciliation on daily basis.
Process payments and invoices accurately and within expected time periods
Reconcile, research and resolve any discrepancies for cash deposits, disbursements well as the securities activity.
Assist with portfolio performance calculations & Prepare special reports by studying variances.
Prepare profit & loss accounts, Verify financial statements, ledgers & accounts and make corrections where appropriate.
Ensure that all regulatory and compliance requirements are followed and documents are filed and archive according to corporate policy.
Rifsons Management Consulting Limited is a UK based accounting firm.
Here I was assigned with the accounting of following clients..
• Birmingham International College.
• S & I ELECTRONICS PLC
• Easy Lease UK Limited.
• Asgard Vehicle Rentals Limited.
• Car Network UK Limited.
And my job responsibilities were.
• Bookkeeping of clients in Sage line 50.
• Bank reconciliations.
• Preparing monthly management accounts.
• Quarterly VAT returns.