2009-07 – 2012-01
completed
Finance, Accounting, & Controlling
, Pakistan
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AccountantGermany |
10-15 years experience |
Birthday:
Nationality:
Pakistani
29818960
2009-07 – 2012-01
completed
2012-09 – 2019-09
• Managed Financial reporting both for internal and external stakeholders
• Followed up of outstanding debtors and creditors balances in accounts and ensure its timely clearance with complete documentation
• Led in the preparation of monthly/quarterly/yearly closing of accounts, reporting pack and monitors the balance sheet accounts
• Processed payroll including coordination with HR contract management to leave management
• Up to date knowledge of applicable tax and other laws and ensure its application on day to day operations
• Ensured correct withholding tax deduction, deposit to government treasury and monthly filing of tax returns and sale tax returns
• Ensured that the finance team is involved in the conduct of annual physical check of assets including IT equipment and inventories
• Prepared the term of reference for country office Audit as required. Management Letter Responses and support Finance Manager for finalization of Audit
• Managed petty cash/ to ensure adequate/balanced availability of funds and ensured complete and updated forecasts are entered in system.
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To register2008-11 – 2012-08
• Maintenance of Debtors Record assure timely and accurate invoicing and recovery of Invoices
• Preparation of weekly reports of invoicing totals/receipts/invoice adjustments
• Preparation of Monthly Accounts Receivable Report
• Booking journal entries and reconcile general ledger
• Assist in preparation of monthly financial statements, including distributing monthly revenue and expenditure reports to departments.
• Vouchers Preparations and filing
• Reconcile monthly cash and bank books with bank statements
• Preparation of Withholding Tax Challans & Monthly Withholding statements filing
• Interact with external auditors in company audit
2008-08 – 2008-11
• Preparation of vouchers and reconciliation of general ledger
• Preparation of monthly department budgeting report
• Monthly revenue and expenditure reports to head
• Vouchers posting in SAP and filing
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Certificate of examination in level B2
Certificate of participation in level A2
• Financial Statements, Accounts Payable, Accounts Receivable
• Invoicing, Voucher Management, General Ledger
• External Audit assistance, Withholding Tax, Sale Tax, Payroll Taxation
• Cash Flow, Petty Cash, Accruals
• Payroll Management, Human Recourse Contract & Leave Management
• Microsoft Office, Ms-Excel
• Quick Book Accounting Software, SAP (Basic Knowledge)
• Bank/Cash Reconciliations, Reports Management
• Inventory Management
• Team Work, Communication