Experience

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  IJARA Capital Partners Limited

  • Karāchi, Sindh, Pakistan

  • Accountant

    • Dec 2022 - Present
    • Karāchi, Sindh, Pakistan

    Play a vital role in management financial decisions which includes accountreconciliation and reporting to CFO.To prepare & submit monthly, quarterly, half-yearly, and annually reporting toSECP.SECP AML filing, trade mark & copyright handling.To finalize monthly NAV report for a different type of mutual funds.Making reconciliation and adjustments in the management company, mutualfunds, associates, and subsidiaries' books of accounts.Analyze financial statements and summarize financial status.Make Bank Reconciliation on every month.To record Invoices & Bills on ERP software.Correspondence with banks regarding all bank activities.Make Salary Sheet with given data from HR.To review & check reports generated by ERP.Maintain Units Holders Register and Receipts.To prepare monthly instruction of funds to trustee of funds.To review & check vouchers generated by ERP.Processing and executing of payments.Preparing income tax and sale tax deduction & submission.Maintaining records files of department.Maintain Petty Cash and making reports on weekly basis.Maintain Provident Fund Report on quarterly basis.Maintain fixed asset register of individual companies.To help of senior accountant in preparation of monthly, quarterly half yearly and annualyfinancial reports.Maintain receivables, payables of individual Funds.To prepare monthly reports of Individual Funds.To prepare Trial Balance and Bank Reconciliation report of Individual Fund.Making special reports on special given tasks from C.F.O etc…

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  The Laminate Company

  • Karāchi, Sindh, Pakistan

  • Senior Accountant

    • Jan 2021 - Present
    • Karāchi, Sindh, Pakistan

• 

  Microsoft

  • Data Assistant

    • Jun 2019 - Jul 2020

  • Data Assistant

    • Jun 2019 - Jul 2020