Ahmer Iqbal Email and Phone Number

Management ReportingI have been designated to prepare following key reports for review of Manager Finance.• Finalizing and preparing monthly and periodic reporting for senior management.• Managing month/ period and Closing activities by ensuring accuracy and completeness of all period end adjustments.• Prepare fund position on daily basis & monitor expenditures related to budgets to assure availability of funds.• Monitoring and interpreting funds flow, forecast cash flow position, related borrowing needs, available funds and ensure that sufficient funds are available to meet ongoing operations.• Responsible for preparing monthly profit & loss summary.• Responsible for closing of monthly accounts by reconciling and maintain balance sheet accounts.(Banks, Accounts Receivables, Accounts Payable, Prepaid Accounts & Accrued expenses).• Prepare monthly budget & make sure that the expenses remain within the approved budget, provide justification for variance on budget.• Assist in preparation of monthly financial statements and reconcile and maintain balance sheet accountsFinancial AccountingI have been designated to perform following key functions in Accounting software, with reporting to Manager Finance.• Managing all prepayments, accruals and arrear schedules• Audit and processing FNF settlements of employees• Audit and processing of all suppliers payments, RTGS, Bank Transfers & advances to suppliers.• Deduction and checking taxes (VAT) on invoices• Managing and overseeing the daily operations of accounting department.• Auditing of invoices & discuss with suppliers regarding discrepencies in invoices, documentation & relavent taxes.

Management Reporting• Finalizing and preparing monthly and periodic reporting for senior management.• Managing month/ period and Closing activities by ensuring accuracy and completeness of all period end adjustments.• Prepare monthly, quarterly & annual budget & make sure that the expenses remain within the approved budget, provide justification for variance on budget• Responsible for preparing monthly profit & loss summary, Project wise profit & loss summary & weekly and monthly performance report and comparison as per our budget/ BOQ• Responsible for closing of monthly accounts by reconciling and maintain balance sheet accounts.(Banks, Accounts Receivables, Accounts Payable, Prepaid Accounts & Accrued expenses).• Assist in preparation of monthly financial statements and reconcile and maintain balance sheet accounts• Assist manager in audit working on submission of tax notices.• Collection report of GCS Group of Companies weekly & monthly• Monthly closing and expense report of different region.Financial AccountingBank Reconciliation• Daily checking and reconciliation of MIS report of difference regions• Prepare report of uncleared cheques• Clearing of daily bank transaction of difference regions• Provision of bank clearing report to concerned persons• Preparation report of monthly collection of north regionsAccounts Parables• Recording and process of invoices of goods purchase and service acquired.• Maintaining credit terms to suppliers and tracking of advances to suppliers/ contractor• Completion of documentation and forwarding invoices for payments• Responsible for month end provisions and accrualsAccounts Receivables• Prepare Sales tax invoices according as per the compliance of GST, SRB• Recording and processing of collection receipts from various customers• Prepare customer aging report and follow up from customer according to their credit terms.