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Summary
Looking for career development through professional commitment and excellence in the fields of Accounting, Finance and Business IT in an organization where I can add value by achieving goals of the organization as well as enhancing my experience and abilities for personal pursuit.
Specialties
Expert in preparing financial statements of business organizations
Expert in auditing and verifying Incomes and Payments before making payment as per companys SOP
Expert in auditing and verifying bank reconciliation statements
Expert in auditing bank payment vouchers and ensuring correct tax slab has been charged if applicable
I.T Skills
Operational knowledge of Microsoft Excel, Word Power Point
Capable of using OS Windows XP, Windows 7, 8 and 10
Experience
Teller
• Responsible for screening of transactions in GWL, AML provided in compliance system, verification of identity through biometric system of NADRA and source of income where required
• Rectification of Audit & Compliance issues related to job.
initiatives with maximum productivity
• Perform customer transactions such as Cash Deposit, Cash Withdrawals/Payments, and Prize Bonds
dealing, ATM balancing, IFT (Internal Funds Transfer), IBFT (Inter Bank Funds Transfer), Tax Payments, Utility Bill Payments
• Prepared monthly and quarterly reports of all cash transactions.
• Handled customer complaints and issues with high professional courtesy.
Audit Trainee
• To audit and verify Incomes and Payments of Clients.
• To enter data in MS Excel, MS Word and to verify through the Vendors software and preparing a report at the end of the month.
• Performed internal audit operations at DHA Islamabad, and Al Mustafa Trust –Rawalpindi.
Accountant`
• Developed and implemented accounting controls and accounting procedures
• Prepared profit and loss statements and monthly closing and cost accounting reports.
• Prepared and reviewed the budget, revenues, expenses, payroll entries, invoices, and other accounting documents.
Audit Trainee
External Audit
• Involved in different stages of project management including in planning, execution, conclusions, and delivery to the clients.
• Performed substantive procedures on selected samples of the income statement and balance sheet accounts in line with requirements of auditing standards and firm approach.
• Assisted in preparation of financial statements as per statutory requirements.
Audit Trainee – Internal Audit
Performed internal auditor operation at International Islamic medical college trust (IIMCT), my key role and job responsibilities were to:
• Verify the authenticity of vendor, invoices, and transactions
• Review the bank reconciliation statements
• Audit bank payment vouchers
• Validate the process of induction, discontinuation and leave without pay as per SOP
Accounts Clerk
• Record day to day financial transactions and complete the posting process
• Enter data, maintain records, prepare financial statements, and prepare reconciliations.
Operations Intern
. To guide customers about the requirements of the account opening and form filling
. To verify the complete submitted forms and maintaining the account opening register
. To prepare Pay Orders, Demand Drafts and Pay Slips and make Payment of Remittances.
