Experience as Assistant Account officer

• Employer

  Indus Sugar Mills Ltd

• From

  01 October 2013

• To

  30 June 2017

• Detail

  ?Processing all accounting transactions in Fox (pro) ERP integrated system.
  ? Preparing and issuing cheques to suppliers.
  ? Maintaining and reconciling the all ledgers including bank reconciliation supplier and customer’s ledgers.
  ? Assist Finance manager in preparation of quarterly and annual financial statements.
  ? Maintaining petty cash account to make sure it is reconciled
  ? Dealing with Dealers, Vendors and Banks.
  ? Assist Finance Manager in preparation of Budgets & Cash Flows for management
  ? Assist in preparation of annual budgets and performing comparative analysis.
  ? Coordinating with the internal auditor on control matters.
  ? Evaluate internal control system and recommended appropriate action if any weakness found

Experience as AUDIT INTERN

• Employer

  A.F Ferguson & Co (Lahore)

• From

  01 July 2017

• To

  20 October 2017

• Detail

  Undertaking monitoring and third party validation services with firm “A.F. Ferguson & Co.” of Chief Minister’s Self Employment Scheme (CMSES) to support small scale entrepreneurs with funds. Akhuwat was selected to perform these services on behalf of Government of Punjab due to its expertise in microfinancing. We are conducting this engagement in accordance with International Standards on related services applicable to agree upon procedures engagements. My responsibilities include the following:
  ? Validation of disbursement and recovery of loans made by Akhuwat as per service agreement and its operations manual.
  ? Verification of accounting and bookkeeping by Akhuwat.
  ? Monitoring of KPI’s in light of agreement between PSIC and Akhuwat.
  ? Physical verification of the loan projects.
  ? Monitor loan limits strictly by checking ledgers for delay payments.
  ? Verification of MIS report to ensure all the data required for loan purpose is complete.
  ? Ledger verification of existing loan applicants to make sure there is no previous outstanding balance.
  ? Verify loan application form is approved by authorized signatory according to define approval limit.
  ? Verify social appraisal form if all required data is complete and spot check for cross verification

Experience as Accountant

• Employer

  MULTI INDUSTRIES FZC

• From

  25 December 2017

• To

  30 September 2019

• Detail

  Preparation of Monthly Management Accounts, Statutory Accounts (Quarterly, Semi-annually & Annual) in accordance with regulatory framework applicable in UAE
  ?Preparation of final accounts for Audit purpose, solely handled external audit of the company, provide all necessary support to external Auditors till the finalization of Audit and Issuance of Unmodified report.
  ?Preparation and updating of related schedules and detail accordingly.
  ?Liaison with banks and insurance companies for timely management of transactions with them
  ?Liaison with production and sales staff for their effective and efficient reporting requirements.
  ?Management and compliance with regulatory and corporate affairs.
  ?Experience of maintaining proper books of accounts on TALLY ERP.
  ?Reconciliation of receivable, inventory and deposits
  ?Preparing cash flow reports and working capital requirement on weekly basis
  Checking all banks statements on daily basis for transfers from parent company
  and TR entries
  ? Checking receivable finance on daily basis including aging reports and follow-up
  from customers
  ? Managing TR maturity schedule and cheque discounting
  ? Reconciliation of bank and other payable including related party accounts
  ? Updating production on daily basis and make costing daily for items produced
  ? Preparing sales report on daily basis including comparison with budget and
  previous month/year
  ? Posting all general entries to timely closing of accounts on monthly basis