02/1992 – 10/1994
abgeschlossen
Finanz- und Rechnungswesen, Controlling
, Pakistan
Fotos sind nur für registrierte Arbeitgeber sichtbar
Hier registrieren
Buchhalter/inPakistan |
15-20 Jahre Erfahrung |
Geburtsdatum:
Staatsangehörigkeit:
pakistanisch
13649314
02/1992 – 10/1994
abgeschlossen
11/2016 – Bis heute
Responsible for the accounting operations of the company
Communicate routinely with Project Managers on a variety of job related topics including bonding, insurance and
Contract agreements.
Participate in the formation and implementation of company financial plans
Preparation of all monthly financial reports
Work with outside accounting/financial firms on monthly close-out procedures
Provide reporting and budgeting as required by Senior Management.
Manage company and project cash flow
Supervise accounts payable and accounts receivable staff and functions.
Work with project management staff ensuring proper compliance with accounting procedures including reviewing
and analyzing job cost estimates and reports monthly.
Develop written accounting procedures for the operations staff and work with team to ensure proper
Reconciliation the Bank Statement & all books of accounts.
Weitere Profildaten werden sichtbar, wenn Sie sich registrieren
Zur Registrierung07/2011 – 10/2016
CALCULATION OF NET ASSET VALUE (NAV)
- Accounting treatment of all the transactions enabling true and fair announcement of Net Asset Value (NAV) on daily basis in respect of all Funds under the management namely; KASB Income Opportunity Fund; KASB Asset Allocation Fund; KASB Islamic Income Opportunity Fund; KASB Cash Fund and Crosby Dragon Fund.
- Finalization of annual closing journal entries of all the funds.
FINANCIAL REPORTING FUNCTIONS
- Preparation of interim and annual financial statements of above mentioned Funds under management including relevant disclosures as required by the Non Banking Finance Companies and Notified Entities Regulations, 2008.
- Preparation of income certification of the Funds at the year end and other certifications to be included in the constitutive documents of the Funds as per applicable laws;
- Ensuring sufficiency of supporting evidences of all transactions for audit purposes.
CO-ORDINATION WITH 3RD PARTIES
- Dealing with the Bankers, Counter Parties and the Trustee of the Funds;
- Liaising with Compliance Auditors and internal auditors for review of observations highlighted;
- Co-ordinate effectively with external auditors to meet tight deadlines for income certification and annual audits;
- Efficient co-ordination with tax & legal advisor and other regulatory bodies (SECP, Mufap etc)
- Tight communication & follow up with printers and media agency for the printing of financial statements.
- Co-ordinate with Trustee and Auditors of the Funds to finalize their respective reports produced on half yearly and annual financials.
PERIODICAL REPORTING
- Reporting as per the requirements of applicable Regulations with The Securities & Exchange Commission of Pakistan (SECP) and The State Bank of Pakistan (SBP);
- Submission of miscellaneous data with SECP & MUFAP, as and when required;
- Strict Reporting of NPA securities to SECP and other related parties.
CORPORATE AND SECRETARIAL AFFAIRS
- Assisting Company Secretary in his r
02/2004 – 07/2011
Maintaining three general ledgers simultaneously including the general ledger of Mutual Funds & AMC, an open-end fund listed on ISE.
Also responsible for All Fund’s daily NAV reporting to the trustee.
Leased with the Sidat Hyder team & Softtech team to implement the Sidat Hyder General Ledger and Portfolio Management System & Softech in the company.
Handling all correspondence with the trustee and banks of All Fund & AMC and all other administrative and HR related functions.
Preparation of monthly accounts.
Preparation of Tax Statement & details.
Reconciliation the Bank Statement & all books of accounts.
–
Prüfungs-Zertifikat auf Niveau A2
–
Handling all correspondence with the trustee and banks of All Fund & AMC and all other administrative and HR related functions.
Preparation of monthly accounts.
Preparation of Tax Statement & details.
Reconciliation the Bank Statement & all books of accounts.