Wasif Abidi
Senior Executive Officer at Alfalah GHP Investment Management Limited- Claim this Profile
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Bio
Experience
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Alfalah GHP Investment Management Limited
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Pakistan
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Financial Services
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1 - 100 Employee
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Senior Executive Officer
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Feb 2017 - Present
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Asst. Manager Finance
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Jan 2015 - Jan 2017
• To maintain register of Fixed Asset, that is, record purchases, sales, depreciations on timely basis.• To ensure that physical assets are safe and in case of loss/ theft ensure filing of insurance claims and recovery of insurance proceeds there against.• Responsible for maintain complete Documentation along with daily calculation of Net Asset Value of Discretionary Portfolios, Laison with Custodian, bank, broker etc• Assist Head of Operation in Finalization of Reporting the Discretionary Portfolios Net Asset Value along with the audit related matters.• To maintain and update matters related to the Provident Fund and Gratuity Fund (ceased) including preparation of financial statements and audit thereof, in a regular manner• Preparation and submission of monthly SECP report.• To receiving of suppliers invoices with all supporting documents (P.O, GRN etc), and check it with company records, entering into the system, prepare cheques according to it, get it approved from relevant signing authorities and handover it to the concerning party• Preparation of withholding tax challans & submit in Government Treasurey on timely basis.• Online Filing of Tax challans and Monthly withholding Tax Returns (165,149).• Preparing sales tax detail & submit in Government treasury. • Prepare Bank Reconciliations & Daily Cash flows. • Assist in preparation of financial statements and maintenance of books of accounts in accordance with the International Financial Reporting Standards• Liaison with auditors and respond their queries• Proper record keeping of accounting information and related documents.• Any other work assigned by the management.
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Sr. Officer Finance
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Jan 2014 - Dec 2014
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Finance Officer
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Sep 2012 - Dec 2013
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Account Assistant
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Oct 2010 - Aug 2012
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Education
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Virtual University
M.com, Accounting and Finance -
University of Karachi
Bachelor of Commerce (B.Com.)