Seeking a long-term opportunity within the business community, where my professional experience, education, and abilities would be advantageous to the organizational and personal development.
Manager Accounts at.
MSAT Enterprises (Real Estate Business)
New City Wah Cantt Phase II
From : 01/08/2016 to Present
Major Responsibilities:
• Preparation of Financial Statements
• Preparation of Sales / Cost of Plots / Shops / Apartments Reconciliations
• Filling of Annual Income Tax Return
• Bank Reconciliation of MSAT Enterprises
• Preparation of MSAT Accounts for onward submission.
• Drafting Minutes for approval
• Preparation of Monthly Salaries.
• Assist Owner in Finance related matters.
• Maintain cash receipt register
• Preparing Receivables Aging Analysis
• PPRA rules 2004
MSAT Brand Accounts (Denizen / Leisure Club / Kayseria)
New City Wah Cantt Phase II
Major Responsibilities:
• Preparation of Commission Invoices of Leisure Club / Kayseria on Monthly Basis
• Preparation of Monthly Accounts (Profit & Loss Statement)
• Up front Dealing with Sefam and Levi Strauss on Financial Matters
• Preparation of Denizen / Leisure Club / Kayseria Accounts for onward submission.
• Assist Owner in Finance related matters.
• Maintain cash register
• Preparation of Monthly Salaries.
• Filling of Tax Returns to PRA
MSAT Plaza The Sunset Plaza / Alpha Tower
New City Wah Cantt Phase II
Major Responsibilities:
• Preparation of Quarterly Accounts
• Dealing with Customers regarding sale and purchase Matters
• Preparing of Contractors Payment
• Assist Owner in Finance related matters.
• Maintain cash register
• Preparation of Monthly Salaries.
• Maintaining Master Excel Sheet for Sunset Booking and pending payments
• Posting of Accruals
• The Sunset / Alpha Tower Tax Related Matters
Major Responsibilities:
• Preparation of Financial Statements
• Compilation of Management Reports
• Assist in Preparation of Annual Budget of AWT Plaza (BU)
• Asset Tagging and Physical Verification
• Preparation of AWT Plaza Accounts for onward submission.
• Drafting Minutes for approval
• Assist Manager in Finance related matters.
• Collection of CPRs from Tenants
• Marinating cash receipt register
• Preparing Receivables Aging Analysis
• PPRA rules 2004
• AIS Accounting Information Systems
Major Responsibilities:
• Ratios Analysis of Financial Statements.
• Compilation Of “Key risk Indicators” Reports.
• Co-Operate & finalizing Of “Institutional Risk Assessment Framework”.
• Stress testing Report.
• Basel II & Basel III (Implementation)
• Operational Risk Mapping
• Value at Risk
• Preparation of Portfolio treasury Analysis
• SAM Department Analysis of Remuneration & Rewards Based on the Recovery
• Npl’s Posting & Analyzing its Trend
• Operating of MIS and relevant loan cases
• Operating of ICRMS(Internal Credit Risk Management System)
• Analysis of Liquidity GAP Report / Treasury Portfolio Report