خلاصہ

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.

تجربہ

کمپنی کا لوگو
Accounts officer
Jaffer Brothers (Private) Limited
مارچ ۲۰۲۳ - موجودہ | Karachi, Pakistan

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

کمپنی کا لوگو
Treasury Officer
Jaffer Brothers (Private) Limited
دسمبر ۲۰۱۱ - موجودہ | Karachi, Pakistan

I joined jaffer group in 2011 and have worked in different departments in the company as accounts officer.

تعلیم

University of Karachi
ماسٹرز, , (MEF) Masters in Economics & Finance‎
Accounting & Finance
2015
University of Karachi
بیچلرز, , B.com‎
Accounting
2010

پیشہ ورانہ مہارتیں

متوسط Organisation
متوسط Accounting
متوسط Handling Assignments
متوسط Leadership
متوسط Legal Service
متوسط Microsoft Outlook
متوسط Oracle E-Business Suite
متوسط Payments and Settlements
متوسط Planning and Budgeting
متوسط Reconciliation
متوسط Social Welfare Management
متوسط Treasury
متوسط Treasury Management
متوسط تسوية المدفوعات

زبانیں

متوسط انگریزی
ماہر اردو

Muhammad Faizan آپکے جاننے والے

Syed Mudassir Bin Jamil
Pak Saaiban Pakistan (Pvt) Limited