Leiter/in - Finanz- und Rechnungswesen

• Hauptfach: Financial Reporting,Management Accounting, Financial Management, Auditing

Financial Reporting, Financial Management, Management Accounting, Auditing, Economics, Micro Economics, Taxation and Business Communication

Micro Economics, Macro Economics ,Advanced Statistics ,Monetary
Economics,International Economics, Economics Planning and National Income Analysis

Accounting, Cost Accounting,Management, Economics, Business Communication and Auditing

• Hauptfach: Commerce, Accounting,Economics

Commerce

Physics,Chemistry and Maths

Supervising the fund accounting and operations staff of three employees and six funds totaling more
than PKR 4 billion. Funds are Open ended, These Funds invested in Domestic Equity, Fixed Income,
Islamic and Conventional securities.
· Ensure the accuracy of the month-end closing process, performance calculations and client reporting
by implementing control procedures.
· Analysis and posting of domestic corporate actions.
· Coordinating between fund accounting and portfolio management with in the group.
· Support of portfolio/trading groups with daily performance attribution and cash management.
· Finalization of Trail Balance.
· Preparation & Finalization of Financial Statements on Monthly, Quarterly and Annual basis.
· Making provision of Non-Performing Debt Securities.
· Valuation of Debt Securities (i.e. T-Bills, PIBs, Sukuks, TFC’s etc.).
· Announcement of NAV [Net Asset Value] on daily basis.
· Comparison and Variance Analysis of Budget vs Actual.
· Supervising all regulatory, legal and corporate matters relating to incorporation and establishment of
“Mutual Funds Schemes” and Management Company.
· Active involvement in Risk Management and Investment Advisory functions.
· Monthly reporting of Asset & Liabilities to SECP (Securities & Exchange Commission of Pakistan) &
SBP [State Bank of Pakistan].

▪ Responsible of all Payment to vendor’s, Salary, WHT, Staff PF Etc.
▪ Recording of Accruals Payment of vendors.
▪ Finalized Trail Balance.
▪ Prepare & Finalized Financial Statements of Management Company on Monthly, Quarterly and
Annual basis.
▪ Prepare Comparison Report of Budget and Actual.
▪ Maintained Payroll System.
▪ Maintained Provident Fund.
▪ Create Full and Final Settlement of employee’s payroll and Provident Fund.
▪ Maintained Fixed Asset System.
▪ Recording of Markup & Relevant Income of Fund on Daily Basis.
▪ Follow up Maturity of Investment.
▪ Prepare Daily Investment Schedule.
▪ Prepare Bank Reconciliation on Daily Basis.
▪ Making provision of Non-Performing Debt Securities.
▪ Valuation of T-Bills.
▪ Prepare Cash Flow on Daily Basis.
▪ Announcement of NAV [Net Asset Value] on daily basis.
▪ Prepare Quarterly, Half Yearly, and Annual Financial Statements of the Fund.
▪ Liaison with External & Internal Auditors during the Annual & Half Year Audit.
▪ Monthly reporting of Asset & Liabilities to SECP (Securities & Exchange Commission of Pakistan)
& SBP [State Bank of Pakistan] .

Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing
account information.
▪ Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling
transactions; resolving discrepancies.
▪ Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling
entries.
▪ Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and
other statements.
▪ Produces payroll by initiating computer processing; printing checks, verifying finished product.
Completes external audit by analyzing and scheduling general ledger accounts; providing
information for auditors.
▪ Avoids legal challenges by complying with legal requirements.
▪ Protects organization's value by keeping information confidential.
▪ maintaining personal networks; participating in professional organizations.
▪ Full responsibility of the general ledger month-end close and presentation of the
balance sheet and income statement results and analysis to the Assistant Controller.
▪ Management of the Sales and Use Tax accounting and reporting process;
▪ Managing the Fixed Asset procedure, policy and process.
▪ Prepare Budget and Analyze Budget.

Assessed system and business risks of more than 40 Contracts of Security Services & Construction.
• Part of Preparation & implementation of Financial Control Manual (FCM).
• Drafted Standard Inventory & Depreciation Procedure of weapons and ammunition for Security
business.
• Managed Accounts with $35M revenues in 2010 to more than $50M revenues in 2011 (Over 1,500
employees)
• Led, structure and processes Financials of 30 federal/commercial security contracts, as well as
construction and logistics contracts with profitability.
• Pursued & certified on all audits administered by the Defence Contract Management Agency
(DCMA) and won all option years associated with the U.S. Government contracts.
• Managed a U.S. Air Force logistics operation (Mi-17 helicopter parts) from minuscule revenue to
$2.5M in monthly invoicing.
• Accounted the construction of a secure 80-acre life support complex in Kandahar, Afghanistan
(birthplace of the Taliban and majority thinking was, “it can’t be done”); Accommodates over 400
civilian contractors supporting USAID, Non-Government Organisations, and the ISAF (International
Security Assistance Force).

Finance Business Partnering

Sql, Pl Sql and DBA

Teilnahme-Zertifikat auf Niveau B1

Anderes Zertifikat