Highly motivated and enthusiastic accounting professional with proven experience in business bookkeeping, Accounting and financial management. Reputation for investigating and resolving issues and constantly striving for process improvement. Independent, creative, Flexible, Reliable and critical thinker with sound judgment and strategic decision-making competencies as well as ability to prioritize and manage time effectively
Emlaak Property Managers is One Off the reputable Real Estate Company in Islamabad- Pakistan. They are also registered as Emlaak Developments as a Real Estate Builders and processed Two Projects namely The Plaza & The Plaza District. It has also awarded as platinum category Dealership in NEW METRO CITY society.As an ACCOUNTS MANAGER I have managed more than PKR.2 billion worth of cash related to all these Three projects. My detail responsibility related to these projects are given below
Prepares asset, liability, and capital account entries by compiling and analyzing account information by using Excel and online Accounting Software.
Handling all the construction related transaction of the projects.
Documents financial transactions by entering account information.
Followed cash control procedures, including cash register balancing, bank deposits and check writing.
Summarizes current financial status preparing balance sheet, profit and loss statement, and other reports.
Perform Bank reconciliation on regular basis.
Updates inventory on regular basis.
Petty cash and other operating expenses management.
Preparing & process payroll of employees on monthly basis.
Process and maintain Rebate of sale commission.
Significantly observe accounts payable/receivable operations.
Maintained strict client confidentiality as required.
Recording of financial transactions in QuickBooks desktop
Collect raw financial data and reconcile accounts
Petty cash and other operating expenses management.
Preparing & process payroll of employees on monthly basis
Conduct reviews and evaluations for cost-reduction opportunities.
Maintained strict client confidentiality as required
Prepared charts of accounts and statements by collecting data, summarizing data in Microsoft Excel
Collect raw financial data and reconcile accounts
Verified details of transaction, including funds available and total account balances.
Petty cash and other operating expenses management.
Preparing & process payroll of employees on monthly basis
Maintained strict client confidentiality as required