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Bookkeeping for my Personal Client
Accounts & Finance ExecutiveMar 2017
* Maintaining day to day books of accounts in the financial software * Billing and collection with the customers * Booking of liabilities in liaison with the vendors * Expenditure verification and voucher preparation * Monthly bank reconciliations * Guarantees & inwards arrangement with banks * Monthly project expenditure reporting * Periodic project progress reports * Periodic billing to client
Accounts OfficerJul 2016 - Jan 2017 (6 months)
* Book Keeping * Preparation of payroll disbursement sheet for banks processing * Review and vetting of payroll sheets * Coordinating with bank for reversals and other payroll matters * Review of petty cash expenses incurred by regional offices * Disbursement of petty cash to regions as per defined imprest limits * Consolidation of regional reports .i-e Debtor to Cash, Salary reconciliation * Preparation of monthly bank reconciliation.
PTCL Project CooridnatorFeb 2014 - Jun 2016 (2 years)
* Preparation of monthly bank reconciliation * Book Keeping * Monthly project expenditure reporting * Periodic project progress reports * Periodic billing to client * Guarantees & inwards arrangement with banks * Key coordination and correspondence with external auditor
InterneeJan 2013 - Jul 2013 (6 months)
* Assisting the accounts payable department in preparation of vendor statement and recording of liabilities and accrual * Assisting the accounts receivable department in preparation of customers statement, recording of invoicing to customer and ageing analysis * Assisting the treasury department in preparation of bank reconciliation statement, recording of short term investment of the entity.
Audit InterneeJul 2012 - Nov 2012 (4 months)
I was involved in the audit of following entities as per International Standards of Auditing (ISA’s): * “UTRADE” (An international software house) * “PAIDAAR” (A not for profit entity) * “MEGAMART” (Telecom Equipment Supplier)
ACCA (Association of Chartered Certified Accountants)2008 - 2013 (5 years)
CAT (Certified Accounting Technician) (2008)ACCA
CAT This professional certification is awarded by Association of Chartered Certified Accountants (ACCA). Certification guarantees that the holder of certification have professional level of accounting, finance, management skills and knowledge. This certification is regarded as one of prestigious among other international professional accounting certifications like ICAEW, CA, CPA, CMA, CGMA.
Advance Diploma in Accounting and Finance (2013)ACCA
The diploma is given on successful completion of Ethics Module