Experience as Senior Accountant

• Employer

  Trust Investment Bank Limited

• From

  22 April 2014

• To

  31 August 2022

• Detail

  1-Finance Section
   Preparing Funds Position on a daily basis.
   Cash management and dealing with banks.
   Reconciliation of lease, COI & Borrowings portfolio with SAM Department.
  2-Accounts Section
   Supervising accounts payable, receivable & general ledger.
   Assistance in preparing monthly management accounts.
   Supervise Party’s reconciliation.
   Assistance in Internal and External Audit.
   Ensure the month end adjusting entries of prepayments and other accruals.
   Assistance in preparation of the monthly and annual financial reports to the management.
   Assist in ERP implementation (GL module, AP module and AR Module)
   Monthly financial reporting to State Bank.
   Statement of cost of funds to present in banking courts.
  3-Tax Matters
   Ensure deduction of Income tax U/s 149,153,155 on payment and deposit in the Government treasury monthly basis.
   Issuance of tax deduction certificate under rule 42 to parties and employees.
   Filling quarterly statements of 165 and annually statement of 149 of FBR.
  5-Other Responsibilities
   Any other task given by the management related to accounts and finance.
   Train individuals working in the financial department and share experience with them to prepare them to fill in this position when/if vacant.
   Assistance to HR department regarding salaries and other benefits of employees.

Experience as End Controller (Auditor)

• Employer

  Makro Habib Pakistan Limited (Metro Cash & Carry)

• From

  10 September 2008

• To

  12 August 2010

• Detail

   Audit of sale invoices.
   Physical inspection of inward, outward and in hand stock.
   To prevent all types of operational losses.