Experience as Assistant Accounts Manager

• Employer

  De Castle Mall Developers Pvt LTd

• From

  01 January 2021

• To

  30 November 2021

• Detail

  Prepared statement of Accounts.
  • Documented financial transactions by entering account information.
  • Summarized financial status by collecting information
  • Issued invoices and recorded payments.
  • Conducted internal and external audits to ensure compliance with local laws.
  • Recorded accounts receivable and payable with accounting software.
  • Compiled general ledger entries and reconciled general ledger accounts.
  • Responsible for the implementation of accounting method and policies.
  • Handled petty cash.
  • Ensured account books and system are up to date.
  • Prepared receivable reports and forecast.
  • Prepared month end reports and other management reports.
  • Prepared bank reconciliations.
  • Analyzed financial performance.
  • Prepared payments by verifying documentation.
  • Ensured timely communication with vendors and customers.
  • Maintained fixed asset register of the company.
  • Assisted with internal and external audits.
  

Experience as Audit Trainee

• Employer

  RSM Avais Hyder Liaquat Nauman, Chartered Accountants

• From

  19 December 2017

• To

  01 January 2021

• Detail

  Developed understanding of company audit methodology, approach and tools while working
  under supervision of licensed auditors.
  • Reviewed clients' internal control systems and procedures for internal control to assess for
  compliance and signs of fraud.
  • Supported licensed auditor's opinions.
  • Completed audit papers by thoroughly documenting audit tests and findings.
  • Inspected cash on hand, notes receivable, and payable and negotiable securities to confirm
  accurate records.
  • Prepared, analyzed and verified annual reports and financial statements to assess financial
  condition and facilitate financial planning.
  • Prepared Audit reports and other documentation to support licensed auditors’ opinion.
  • Completed audit papers by thoroughly documenting audit tests and findings.