To acquire a challenging position in your organization that provides me an opportunity for advancement and puts my abilities in to test.
Prepare various financial reports and regulatory filingsPrepare various journal entries and balance sheet reconciliationsRecord and manage investment accountingPerform general ledger closing activities, balance sheet reconciliation, bank reconciliationResponsible to file annual and Quarterly AML/CFT reporting to the regulator (SECP)Screening of new customer as well as new employeeNadra Verisys Services used to verify the CNIC of the employees and clientsResponding to the SECP notices within 48 hoursReview and update company policies and procedures.Review and assess all risk area for any non-complianceCo-Insurance outstanding balances reconciliation with different companiesLedger Reconciliation with other Companies Claim Reconciliation with other companies
Review of claims files of all department of all branchesReview of policy & endorsement of different department of all branchesSupport in the work of preparing accounting manualReview of tax deduction on claims, surveyor fees, commission, salary, rent etc.Review of payroll statement of all branchesReview of transactions recorded to their particular headReview of receipt & payment vouchers of of all branchesReview of petty cash receipt & payment vouchers of different department of all branches