- Islamabad Pakistan
- +92 321 380 3883
- [email protected]
Daily profitability and feasibility reporting of the on going projects.
Cash flow forecasting. Monthly Budgeting and Variance Analysis.
Managing accounts of Domestic & International setups.
Preparation of Daily & Monthly Financial reports.
Feasibility reporting of the upcoming projects with the BD.
Streamlined the payable forecast. Successfully monitored the ongoing projects and steps were taken to improve the profitability of the sites.
Management of accounts payable, accounts receivable, petty cash
Monthly Reconciliations of Sales, Purchase and Banks Ledgers.
Assisting in finalization of accounts.
Oversee internal control functions.
Payable and Receivable Management Cycle.
Variance analysis of the projects expenditures.
Pay Roll Management. Fixed Asset Register Maintenance.
Successfully implemented internal controls on controlling expenses on the Projects.
Managing complete accounts payable( Invoice Verification & processing.
Purchase Closing and Reconciliation on monthly basis.
Dispute, Payable, and Retail Management.
Monitoring Banks, Sales Posting in QB and Reconciliation.
Processing a high volume invoices(Sales and Vendors).
Corresponding with vendors and respond to inquiries.
Providing support documentation for audits.
Increased efficiency in Vendor Cycle through introduction of E-Verification of Invoices.
Introduction of Internal Controls in Payable, Receivables and Banks.