. Financial statements preparation . Bank Reconciliation. Daily Acocunts department Functions. Financial Reporting. Fixed assets. Budgeting and Forecasting. Variance analysis. Month end closing

Wokr in ERP Implementation Department.

      Responsible for the monthly closing as well as maintenance of all accounting ledgers including monthly review of all account reconciliations and journal entries.
      Works at both actual and accrual-based accounts.
      Reconcile accounts payable transactions & ensure payments are up to date.

      Research and resolve invoice discrepancies and issues.

      Coordinate with vendors regarding invoicing and payment inquiries and discrepancies.

      Check accuracy of employee reimbursement expenses before processing.

      Match purchase orders confirming prices and quantity to vendors’ invoices.

      Process cheque requisitions & petty cash vouchers, reporting to management.    

      Record transactions pertaining to prepaid expenses & accrued incomes i.e. prepaid rent, insurance, commissions and record in general ledger.

      Preparing aging report of Invoices for credit collection/ Payment.

      Preparation of all financial reports, including Profit and Loss Statement, Balance Sheet as well as the year-end MIS reports.

      Calculation & accounting of depreciation- disposal of assets-calculation & accounting of profit/loss on disposal-physical variation of assets-generating other asset related reports.

      Preparing payroll sheet and salary disbursement-salary transfer-calculation of end service obligation.

      Giving commendable support to make Monthly Budget & Reports.

      Work with external auditors during reviews and audits.

      Preparation of Micro watch data on Quarterly basis for submission to State bank Of Pakistan.

      Preparation of Bi Weekly report for Submission to State bank Of Pakistan on Fortnightly Basis.

      Handle all Capital work in progress record and capitalize on the completion of Work.

      Analysis of revenue and expenditure trends.

      Preparations of different kinds of reports for financial decisions.

      Analysed sub-ledgers and accounts on a regular basis to identify variances from expectations.

      Ensured proper distribution to the general ledger accounts.

      Assisting supervisors to calculate the Provision for Advances.

      Preparation of Denomination report for onward submission to State bank Of Pakistan on Monthly basis.

Work with shared accounts department

ü  Performing various task in Planning, Execution and Reporting stages of an Audit.
ü  Performing test of controls for different operating cycles of various organizations.
ü  Performing walk-through for procurement, payroll and other significant high risk areas.
ü  Performing test of details on the basis of materiality for the class of transaction and account balances.
ü  Preparing observation checklist.
ü  Preparing management letter points.
ü  Assisting supervisor for data compilation and report preparation.
ü  Preparing of Financial Statements.
ü  Supervising the input and handling of financial data.
ü  To resolve accounting discrepancies.
ü  Analysis of revenue and expenditure trends.
ü  Cash Flow Management and Forecasting.
ü  Production of Monthly Management Account.
ü  Analyzed sub-ledgers and accounts on a regular basis to identify variances from expectations.
Ensured proper distribution to the general ledger accounts

ü  Monthly Reporting on cash flows and Accounts.
ü  Project Appraisal & Feasibility Studies.

ü  Maintain Accounting Transaction.

ü  Deal with Debtors/creditors for A/C reconciliation.

ü  Preparation of monthly Bank Reconciliation Statements.

ü  Preparation of Administrations Salary.

ü  Assist in Developing Standard Operating Procedures.

ü  Assisting the manager in data compilation.

ü  Dealing with bank related Matters.

ü  Invoicing and ordering.

ü  Customer dealing.

ü  Administration responsibility.