Muhammad Faisal Javed

Manage day to day operations of accounts.  Cash Reconciliation & Handling  Managing Accounts Receivable and Payable (along with reconciliation)  Bank reconciliation  Dealing with the IT team for troubleshooting

Reconcile General ledger functions and the month-end/year-end close process  Maintain accounting controls by preparing and recommending policies and procedures  Provide input into department's goal setting process  Support month-end and year-end close process  Communicate with Manager and/or Director on work status and client issues that arise

Finalisation of all Vouchers (BPV, CPV, JV, CR & BR).  Review accounting documents to ensure the accuracy of information and calculations.  Adjustments of files with dealers.  Preparation of cash movement like inflow and outflow of cash & different sector-wise break-up.  Supervise teamwork.  Maintain the confidentiality of all documents.  The summary report is presented to CFO on regular bases.  Perform basic office management duties as requested.  Having a good working background in Accounts Department management.  Providing a helping hand to improve and resolve issues in accounting software.  Manage all accounting transactions on daily basis.  Prepare budget forecasts.  Publish financial statements in time.  Handle monthly, quarterly and annual closings.  Reconcile accounts payable and receivable.  Ensure timely bank payments.  Preparing Monthly Salary Sheet.  Manage balance sheets and profit/loss statements.  Report on the company’s financial health and liquidity.  Audit financial transactions and documents.  Comply with financial policies and regulations.