Experience

Etimad Private Limited

• Facilities Services
• 1 - 100 Employee

• Finance Officer

  • Sep 2013 - Present

  *-Obtain and maintain a thorough understanding of the financial reporting and general ledger structure. *-Ensure an accurate and timely monthly, quarterly and year end close. *-Ensure the timely reporting of all monthly financial information. *-Assist the daily banking requirements. *-Ensure the accurate and timely processing of positive pay transactions. *-Ensure the daily & monthly bank compliance activities are performed in a timely and accurate manner. *-Monitors and analysis department work to develop more efficient procedures and use of resources while maintaining a high level of accuracy. *-Prepared bank reconciliation statement, preparation of Daily Finance Report, classified into revenue and liabilities heads along with Jvs.reconciled DFR with Online generated reports, identifying variances and rectify them. *-Performing cash management, maintaining petty cash and preparing weekly & monthly report, *-Maintaining accounts payable, receive invoices, examine and forward to corporate office for preparation of cheque payments *-Prepared cheques along with Jvs & Pvs. *-Preparing sales tax working report for E- filling. *-Prepared staff payroll sheets like preparation of employee’s overtime sheet, leave settlement & deduction along with PVs & JVs. *-Collaborates with the other members of the Finance team to support the overall department goals and objectives. *-Preparing report for MOFA-SLA on monthly basis with reconciled online generated report. *-Prepared VASCO report on monthly basis. *-Any other related work as directed by Manager Finance. Show less



Limton Group of Companies

• Pakistan
• IT Services and IT Consulting
• 100 - 200 Employee

• Accounts Officer

  • Jan 2009 - Dec 2009

  *- Prepared daily bank deposit report and classified into accounts heads. *- Prepared vendor’s payment cheque along with Pvs & Jvs. *- Prepared banks reconciliation statement. *- Maintained petty cash report and post them into softwere, send weeekly and monthly basis. *- Prepared daily bank deposit report and classified into accounts heads. *- Prepared vendor’s payment cheque along with Pvs & Jvs. *- Prepared banks reconciliation statement. *- Maintained petty cash report and post them into softwere, send weeekly and monthly basis.