Muhammad Muneeb Ur Rehman

Experience

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  IHM

  Sept 2015 - Dec 2017

  Audit Associate

  Performing financial analysis, internal interim and annual audits, book keeping of outsourced organizations, preparing monthly management and financial accounts, reporting to management on monthly, quarterly and annual basis. Major client includes;Envoy Facilitation Services (Private) Limited (service provider of P.S.O. Pakistan).Bull stop Farms (Private) Limited.Ali Medical Center, Hospital.Rawal Farms (SMC) (Private) Limited.Rehab Initiative (NGO).Strong Mix Concrete (SMC) Private Limited.Salvi Minerals and Logistics (Private) Limited. Show less

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  BRAC

  Jan 2018 - Jun 2019

  Assistant Accounts Officer

  Preparing Monthly Bank Reconciliation Statements.Coordinating with field for managing of funds.Dealing with Bank to facilitate 60 Branches of BRAC Micro Finance.Reconciling different Ledgers on weekly basis.Performing Transaction Processing System on daily Basis on SBI Cloud (Accounting Software).Coordinate with Bank and Transferring of funds into field on daily basis.Take a follow up from field on daily basis.Prepare Tax and other Reconciliations on weekly and monthly basis. Show less

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  Jadeed Group of Companies - Pakistan

  Jun 2019 - Nov 2021

  Accountant

  Preparing markup reports and basic markup workings for recording.Preparing Monthly Bank Reconciliation Statements.Coordinating with mills for management of funds.Coordinate with Bank to facilitate mill Operations.Performing Transaction Processing System on daily Basis on Oracle.Processing TA/DA’s, Salaries and wages of all staff and make different reports on it.Prepare Tax and other Ledger Reconciliations on weekly and monthly basis.Also managing the Petty Cash management system.Prepare workings for the LC's PAD and Monthly accruals to maintain record.Keep tracking and followups on all records related to accounts department.Preparing Daily Working Capital Movement.Reconciling 100+ Banks accounts on daily basis.Preparing funds availability and subsequent clearance reports.Preparing current facilities report.Coordinating with banks on implementation of new financial instruments (online Payment Solutions, Customize Cheques and Online Banking Access)Preparing bank position reports to to aid Finance and Accounts operations. Show less

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  Barwaqt

  Nov 2021 - Jul 2022

  Accounting Payroll Manager

  Ensures accurate and timely processing of payroll updates including new hires, terminations, and changes to pay rates. Prepares and maintains accurate records and reports of payroll transactions. Ensures compliance with federal, state, and local payroll, wage, and hour laws and best practices.Verification of Attendance record by verification tools.Keep tracking of time lines of payroll process on weekly and monthly bases.Preparing weekly and monthly reports for china head office.Preparing reports related to current month actual cost V/S estimation of upcoming month (for both Management and Call Centre).Preparing monthly comparative analysis for higher management to aid decision making.Updating organogram on weekly bases. Coordinating with third parties in process of payroll making.Updating or sharing data related to leavers and joiners with all third parties. Also coordinates with third parties to ensure about compliance of statutory payment submission against our contractual staff.Preparing monthly report about salaries disbursement by all third parties.Also coordinate with Tax Consultant & Finance Department in concern of third parties invoice payment.Uploading of all invoices after verifying & approval process on official approval flow channel FIESHU. After all that ensure filling of all payrolls with approvals in hard. Show less

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  Accountability Europe Ltd

  Jul 2022 - now

  Finance Officer

  Book-keeping for a portfolio of clients where we provide an outsourced accounting service including (but not limited to); generating sales invoices, posting sales/ purchase invoices (including coding to relevant projects), managing debtors & and creditors control accounts & dealing with related queries from customers/ suppliers/ client, posting bank payments & receipts & reconciling ledgers, posting month end journals including salaries journal (with project allocations), prepayments & accruals, month-end review of TB. Review & and supervise book-keepers work, payroll reports, TB, month-end journals & and control accounts reconciliations. Ensuring all tasks are completed within set deadlines. Building a solid understanding of clients’ activities/ Budgets & preparing: Draft Management accounts including project reporting, commentary on variance analysis & dealing with senior management/ trustees’ queries Annual Statutory accounts (in accordance with Charities SORP) with supporting audit schedules for auditor and dealing with auditor’s queries. Show less