CMA with 4+ years of experience of accounting and financial reporting. Possess a CMA. Seeking to leverage my professional expertise and experience into a managerial role as a corporate financial analyst. Well versed with I.F.R.S, I.A.S, G.A.A.P, financial and management accounting, taxation and corporate laws.
It all started with creating reports. Analyze, examine and interpret 30,000+ customers’ ledger and update as required. Review details of work perform by subordinates. Communicate with CS, sales person, bank personnel, transporters, factory and office employees/managers and make a useful reports for Directors, Treasury, Managers and CFO. Verify estimates, customer orders, bills, invoices, securities and refundable calculations for handling (pallets), dispatch reports, DC, Account related support to IT department on Microsoft Dynamics for smooth running of receivable department on large scale.
Coordinate with planning engineers and foreigners for accounting purpose and documents approvals. Site survey for machinery, equipment and other capital expenditure for project spending useful for cash flows in financing and investing decisions. Reporting project details to China Railway Finance Manager (China) and Director Finance of AM Associates (Islamabad). Verification of project mobilization advance, legal covenants, undertakings and guarantees from government. Deposit checks, salaries, taxes, security, insurance, project reimbursement and much more. Implement accounting software (manager.io) for the commencement of the project with Mr. Zhouwei (F.M).
Maintain financial statement from Pakistan for the U.A.E. business, obtain detailed instruction for accounting task over Zoom, Dropbox, Google sheets and Quick books. Participate in remote meetings online. Hands on Experience on VAT and U.A.E. bookkeeping. Online banking, U.A.E. payroll management, insurance and visa procedures.
Ascertain document source against software entries of business operations, internal auditing (carpets inventories). Reconcile customer's and supplier's statement, tax working and correct errors in the key ledgers I.e. bank, cash, supplier and customer accounts for adjustments, cutoff dates etc. Budgeting and reporting, projected financial statements and future cash flows. Confront all foreboding of the firm without putting confidential information at stake.
Assistant accountant in Import and procurement side, Income and sales tax filing to keep accounting database up-to-date. Draft L.C, E.I.F. on WeBOC, verify proforma, GRN, marine cover notes. Call bank manager on daily basis for shipment, payments, insurance, amendments, custom clearance, GD and retirement of documents. Schedule clients appointment and transportation of manufacturing goods.
Financial services and management consultant for the restaurant clients. Process journal entries and correct records to ensure accuracy.