• Monthly reporting to CFO.
• Preparation of consolidated financial statement and profit & loss accounts of the company.
• Supervising monthly reconciliation of Banks and Petty cash.
• Manage Payables and Receivable for swift business transactions.
• Evaluate Fixed Assets Register and Lease Schedule.
• Manage Inter Company netting Accounts.
• Manage Bank IBP and RF calculation for booking of bank mark up on monthly basis, also cross check Bank total liability with our records for proper accounting.

Achievements

In a short span of my attachment with New Horizon Computers as Deputy Manager Finance, I have managed to bring about few changes that were needed for the improvements of the organization’s system and controls. My most significant achievements include:

• Reconcile the bank and petty cash ledger from Module to GL in ERP software named GP Dynamics for getting actual figures for financial statement; it also helps my juniors to post day to day transaction more accurately.
• Reconcile the lease liability balance with bank balance to simplify the booking of liability and markup, also help to capitalize the new lease vehicles on time and booking of their monthly deduction.
• Preparing short profit and loss statement for training organize by company to evaluate the profitability ratio against training and help to raise the invoice against customer for quick recovery
• Prepared format for cash sales in outlets to track the moment of cash sales and credit sales which makes our recording more authentic, also organized cash count activity so to match our cash position from sheet to physical counting and from physical counting to software.

New Horizon is a leading independent provider of IT Infrastructure Services encompassing Integration and Management of IT Infrastructure, through its robust world class delivery processes to varied corporations of high repute.

As a member of the finance department, my key responsibilities are:

• Supervising the financial activities of 6 branches and two outlets all over the Pakistan also includes foreign operations like Kabul and Dubai.
• Supervising juniors for recording of day to day transactions..
• Supervising preparation of Branch and head office salaries and deductions.
• Supervising the Monthly inventory counting activity and reconciling the actual physical stock with software ERP named GP Dynamics.
• Monthly Audit of branch expenses and prepares Audit Report for Management.

S.M.REHAN & CO. (Chartered Accountants).
23-OCT-2009 To May 2011

AUDIT AND ASSURANCE
Worked in the capacity of a Senior in the Audit and Assurance department of S.M.REHAN & CO. (Chartered Accountants). As a member of the Audit and assurance department, my key responsibilities entailed planning and execution of audit (as per the requirements of International Standards on Auditing), preparation of financial statements (as per the requirements of International Financial Reporting Standards (IFRS) and local regulations), reporting of significant issues to the management and developing good working relationships with the client to deliver engagement expectations.

My experience in the Audit and Assurance department of the firm has enabled me to develop a comprehensive understanding of the competitive and regulatory environments of diversified industries and the accounting and internal control systems implemented at various organizations.

The most significant corporate clients that have contributed to my professional growth include:

MANUFACTURING SECTOR

• AFTAB TECHNOLOGIES (PVT) LIMITED
• Annual audit for the year ended June 30, 2009

PHARMACEUTICAL SECTOR

• SCILIFE PHARMA (PVT) LIMITED
• Annual audit for the year ended December 31, 2009

SERVICE SECTOR

• NURICON GROUP
• Annual audit for the year ended June 30, 2009

WORKERS PROVIDENT FUND

• MERCK (PVT) LIMITED
• Annual audit for the year ended December 31, 2009

MEDICAL FUND

• NATIONAL REFINERY LIMITED
• Annual audit for the year ended June 30, 2010

FINANCIAL SECTOR

• HUM SECURITIES LIMITED
• Annual audit for the year ended June 30, 2010

NON - PROFIT ORGANIZATION

• ALIGARH INSTITUTE OF TECHNOLOGY
• Annual audit for the year ended June 30, 2010

ADVISORY AND OTHER SPECIAL ENGAGEMENT

• Agreed upon procedure
TAHA RICE MILLS (PVT) LIMITED