Experience

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  Tariq abdul ghani maqbool & co.

  Jun 2010 - May 2012

  Audit trainee

  Worked On different audit and management consultancy assignments

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  Jasb group

  Jun 2012 - Apr 2013

  Supervising senior – accounts & allied
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  Edp services (pvt.) ltd.

  Jul 2013 - Dec 2014

  Accountant

  • Preparation of invoice• Coordinating and communicating with receivables department for payment follow ups• Preparation and maintenance of clients/ vendors accounts• Monthly management and reconciliation of accounts receivable & payable • Verification & reviewing of invoices received for purchases made against purchase orders • Preparation of payment cheques • Processing and proper recording of payments received from clients (A/c Receivable)• Communicating, coordinating and resolving queries of clients/vendors • Assisting Finance manager in preparation of financial statements• Coordinating with external auditors for statutory Annual/ interim audits• Proper recording and posting of all general ledger entries in accounting software• Preparation and proper maintenance of accounting records and other document Show less

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  Sinyar travels & tourism llc

  Feb 2015 - Sept 2016

  Accounts executive

  •Preparation of financial reports by collecting, analyzing, and summarizing accounting information and trends • Monthly Closing of accounts• Preparation of management Summary• Preparation of fortnightly sales report in accordance with IATA billing & Settlement plan • Maintenance of local accounts by verifying, allocating, and posting transactions• Maintenance of general ledger by transferring local account summaries.• Preparation & balancing of general ledger trial balance.• Preparation &Maintenance of local fixed assets.• Maintenance of accounting controls by preparing and recommending policies and procedures• Coordinating with banks & local suppliers to secure sufficient credit limits necessary to accommodate business needs• Ensuring all accounting policies and procedures comply with legal requirements by maintaining records and staying updated with existing and new local legislation• Preparation and booking of invoices • Reviewing of accounts receivable schedule on monthly basis• Issuance, follow up, closure and settlement of all local office purchase orders in coordination with all related parties• Preparation of monthly reports on all active transactions and their estimated time of settlement• Following up on all contracts between local office and suppliers.• Following up on all vendor accounts’ payment status.• Following up and keeping track of accruals’ aging reports.• Preparation of monthly reports and cash flow projections for the local office’s upcoming commitments• Monthly reconciliation of bank accounts and pending transactions.• Monthly reconciliation of vendor & suppliers accounts and pending invoices.• Monthly reconciliation of petty cash and expenditures• Settlement of employee salaries and deductions after all necessary approvals have been processed.• Settlement of any employee reimbursements• Maintenance of historical records and filing of documents Show less

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  The indus hospital

  Mar 2017 - now

  Sr. officer finance

  • Responsible for Preparation of off-site campus month end accounts• Preparation and timely disbursement of off-site project payroll, employee’s expense claims reimbursement• Preparation and disbursement of off-site project vendor’s payments• Accurate calculation of sales and income taxes, and timely submission of tax returns to relevant Govt. authorities in accordance with Income Tax Ordinance.• Preparation of Accounts and Bank reconciliation• Preparation of fund utilization statements • Substantiating payments for posting in all aspects, i.e. 3 way matching, budget compliance, and organizational policies compliance• Implementation of Sidat Hyder Financials Accounting Software (Module G.L, P.F, F.A)• Monitoring accounting records and internal controls• Liaison with External Audit with A.F. Ferguson & Co. – a member firm of PwC network• Preparation and Assisting Finance Manager in preparation of Budget, Quarterly Reports, and other reports requested by Trustees/Directors • Checking of all types of vouchers with their respective head of accounts• Supervising off-site staff Show less