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Summary
Looking for a challenging and growth oriented opportunity in a dynamic national and International environment, which will give me a chance to explore my complete educational and professional capabilities with a motto of Continuous Learning, Continuous Implementation, Continuous Evaluation, and Continuous Improvement.
Experience
Accounts officer
1 MONTHLY JVS RELATED TO BVR
• Preparing & generate recurring monthly JVs Related to BVR throughout the Group.
• JVs Include markup provisions, accruals, rent adjustments, insurance adjustments, Deferred & COGS adjustments, Incentives, tax, allocations.
2 BANK RECONCILIATION OF THE GROUP COMPANIES
• Prepare & reconcile Bank account reconciliations of Jaffer Group Companies.
• Arrange advices of outstanding transactions and to record their entries in their respective modules
• Reconciliation of bank accounts on timely, accurately & effectively on 20th date of the month
• Reconciliation of all insurance, rent, accruals, markup provisions accounts on timely and accurately on quarterly basis.
3 CALCULATION OF INTERCOMPANY MARKUP
• Calculation of Intercompany markup on monthly / quarterly basis for group companies.
• Recording of markup entries in their respective books of accounts throughout the group
• Reconcile of markup payable, receivable & income accounts on monthly & quarterly basis
4 PREPARATION OF DIRECTOR ACCOUNTS
• Prepare the director accounts
• To verify the transactions are recorded properly in their respective accounts on quarterly basis
5 BUDGETING
• Assist the supervisors for corporate services budget working
• Preparing Budget templates and upload in oracle production / MRT
• To verify the uploaded budget
6 LEASING
• Assist the supervisor for processing the lease documents & provide to bank
• Coordinate with bank / Admin if there is any document is missing or not provided at the time of initiating lease
• Maintain the complete lease file and agreements of group companies
• To reconcile the Lease vehicle with asset module
• To reconcile the Lease liability with bank
• Arrange the lease certificates to verify the lease liability for internal / External audit
• Process the early settlement of vehicles and arrange the necessary documents / NOC from bank
7 EXTERNAL & INTERNAL AUDITS
• Reconciling the Markup Accounts (FATR, RF, Intercompany)
• Reconciling the all entities prepaid Accounts
• Related Party Disclosures of Intercompany
• Coordinate with Supervisor in all other Audit matters
Treasury Officer
I joined jaffer group in 2011 and have worked in different departments in the company as accounts officer.
