I wish to introduce you myself as an MBA - Finance Graduate with a 3 year of experience in one of the world's largest Chartered Accountant Firm (Ernst & Young Ford Rhodes), Z.R Corporation ( Commercial Importers), & Arthur Lawrence ( US Based BPO Firm) During my tenure at EY, Involving audit of various heads of P&L & B/S. Because of this professional experience, I can make a valuable contribution to the organization. This varied exposure has helped me to develop various skills and have an overall growth.
I am sure my qualifications and experience will match your requirements and my personal attributes like hard work and enthusiasm will prove to be an added asset.
Enter Description
- Accounts Payable Lead.
- Income Breakup.
- Managing Accounts Payable of Client from approval to payments.
- Managing Accounts Receivable of Client.
- Monthly inter-company reconciliation.
- Revenue Recording.
- Revenue Reconciliation.
- Generating Payroll Sheet.
- Allocating Payroll.
- Conducting weekly AP review meetings
- Vendor Management.
- Ensure three way matching of PO Log and NetSuite books from vendor statements.
- Ensure timely and correct posting of Invoices and Bills.
- Daily Payments to Vendors.
- Reconciles General & Subsidary bank Reconcilation by gathering and balancing information.
- Monthly bank reconciliation review.
- Preparing Bank Position on daily basis to support treasury team to make payment.
- Making of Dashboard to give daily position to client.
- Corrects errors by posting adjusting entries.
- Secures Financial informations by completing database backups, keeping informations
I was working here as an ‘INTERN’ in Assurance group. During my internship, I was assigned to the following clients along with details of worked I performed during audit:
HABIB UNIVERSITY
- Verification of expenses;
- Verification and checking of asset balances like Intangible assets, Advances, Other receivables, Prepayments etc.; and
- Performed stock counts at year end.
HABIB UNIVERSITY FOUNDATION:
- Verification of expenses;
- Verification and checking of Investments along with recalculation of amortization.
- Verification and checking of asset balances like Intangible assets, Advances, Other receivables, Prepayments etc.; and
- Performed stock counts at year end.