Mohammad Umer Farooq Email & Phone Number

Lahore, Punjab, Pakistan

Lahore, Punjab, Pakistan

Lahore

> To review branch operation to ensure compliance with Bank and regulatory policies and procedures.> Evaluate internal controls put in practice and report any discrepancy.> Evaluate internal controls for recommendations of improvement of internal control system.> Assisting Unit head in preparation of control review reports and providing relevant instruction to Branches to maintain good control environment.

Faislabad

ACCPAC (SAGE 300) ERP Proficiency Accounting System :> Extended key assistance with making Journal Entries and General Ledger.> Preparation of Trail Balance.> Extended key assistance with tax computation and returns.> Keep a track of cash flows and preparation of cash flow statements.> Review of records weather transactions has been recorded with consistent accounting policies and procedures.> Application and compliance of International… Show more ACCPAC (SAGE 300) ERP Proficiency Accounting System :> Extended key assistance with making Journal Entries and General Ledger.> Preparation of Trail Balance.> Extended key assistance with tax computation and returns.> Keep a track of cash flows and preparation of cash flow statements.> Review of records weather transactions has been recorded with consistent accounting policies and procedures.> Application and compliance of International Financial Reporting Standards (IFRS) and International Accounting Standards (IAS) for preparation of True and Fair view of Financial Statements.> Application of Key Performance Indicator (KPIs) for analyzing financial and non-financial data of organization.> Assist in preparing Financial Statements Working Capital Management :> Manage working capital to cope up with liquidity problems and enhance profitability of organization including Receivable management, payable management and cash flow management.Account Receivables :> Preparation of Sale (Receivable) ledgers.> Scrutiny of new customers to offer credit limit to avoid bad debt and fraud.> Ensure the allocation of cash receipts against the correct invoices to avoid any dispute.> Analyzing the cost of offered credit to Debtors and early settlement discounts.> Resolve accounts’ discrepancies, reconcile customers’ balances. Accounts Payables :> Preparation of Purchase (Payable) ledgers.> Receive and verify invoices and acquisition for goods and services.> Analysis of payments made to correct Payables and not made early to the settlement date.> Analysis of early settlement discounts are beneficial for organization.> Book vendor’s invoices under respective expense head.> Make payments of accurate amount to specified supplier. Other :> Conduct daily bank transactions including cash deposit and formation of Bank Reconciliation Statement (BRS) and find out any discrepancies between bank statement and cash ledger. Show less

Muridke

> Handling of CASH BOOK and formulation of Bank Reconciliation Statement to help to the top management for the efficiency of operations of organization.> Maintaining of Non-Current Asset register > Maintaining of Receivables Ledger and review of Aged Receivables.> Maintaining of Payables Ledger and make Payments to relevant payable on the time to avoid any delay of supplies.> Preparation of Trail Balance.> Preparation of Tax Return.> Preparation of… Show more > Handling of CASH BOOK and formulation of Bank Reconciliation Statement to help to the top management for the efficiency of operations of organization.> Maintaining of Non-Current Asset register > Maintaining of Receivables Ledger and review of Aged Receivables.> Maintaining of Payables Ledger and make Payments to relevant payable on the time to avoid any delay of supplies.> Preparation of Trail Balance.> Preparation of Tax Return.> Preparation of monthly accounts and financial reports.> Application of International Financial Reporting Standards (IFRS) for better representation of Financial Accounts. Show less

Master'S Degree, Accounting And Finance And Audit, A

Bachelor'S Degree

Fsc, Physics , Chemistry , Biology, A

Matriculation, Physics, Chemistry , Mathematics, A+