Account Executive

• May 2018 - Present

Account Executive

• Mar 2017 - Mar 2018

Accounting Consultant

• Feb 2015 - Feb 2017

 Preparation of Financial Statements for client of different sectors as per International Financial Reporting Standards.  Maintaining and closing Books of Accounts of clients.  Management of Accounts Payables & Receivable  Fixed Assets Accounting and Reporting.  Recording, analyzing and finalizing of all transactions related to Purchase and Sale.  Cash Flow Forecast.  Recording Accruals & Monthly Adjustments for Financial Statements of Clients.  Helping Clients to understand the components and use of Financial Statements.  Payroll Processing and WPS Reporting  Helping you in understanding Financial Statements.  Ensuring delivery of financial & Various MIS reports to Management in a timely manner.  Helping Clients’ all accounts and finance related matters Show less

Senior Accounts Officer

• Aug 2010 - Nov 2014

 Checking and verification of Bills completing their documents for payments  Preparation of sales tax Summary and File for Sales Tax Claim.  Dealing and resolving supplier’s queries about their payment.  Recording of Petty cash Expense and Reconciliation of Accounts balance with Excel Summary and weekly petty cash audit  Assist manager in finalization of accounts.  Aging analysis of suppliers payment and forward it to approval process.  Preparation of Bank Payment of Approved supplier’s bill.  Recording and reconciliation of Interdivision Purchase.  Preparation and processing of salaries. Show less

ACCA Managment Trainee

• Jul 2009 - Feb 2010

Finance Department JIAP (1st July 09 to 30th Nov 09): Job Responsibilities:  Preparation of Classification of Disbursements’ Vouchers list according to their sections rates (Market rate or PWD rate) and amounts.  Checking and Reconciliation of Residential and Commercial Revenue section records before posting to Head Quarter.  Assist in preparation of Residential Revenue section records and provide report to the Manager about accurate posting of records.  Interpretation of Financial Statements and provide report about financial performance of company to manager in order to help in selection of tender.  Other tasks include Telephone Billing record checking. Internal Audit Department ( 16th Dec 09 to 4th Feb 10): Job Responsibilities:  Assist Team Leader in the Audit of PFS JIAP (Passenger Facilitation Services) and Welfare branch JIAP.  Cross checking of records with other documents.  Discussing and resolving issues with team leader  Assist in the preparation of Internal Audit Memorandum and Reports. Show less