Muhammad Umer Email & Phone Number

Karāchi, Sindh, Pakistan

Karachi Division, Sindh, Pakistan

~ Preparing of financial statements of assigned funds~ Bank reconciliation on weekly and monthly basis of assigned funds.~ Daily NAV calculation~ Reporting to SBP,SECP on monthly basis.~ Preparation of instructions for the trustee of various expenses.~ Liaison with Internal and External Auditors & Trustee~ Analysis of reasons for the appreciation or depreciation in Net Asset Value of funds on a daily basis.

Karāchi, Sindh, Pakistan

Major Responsibilities:~Maintain bank reconciliation on monthly basis. ~Preparation of cheques & PO's.~Prepare ledger and reconcile ledger.~Posting payment and receivables entries. ~Parties and vendors reconciliation.~Maintain bank book and reconcile bank book.~Other task assigned by management.

Karāchi, Sindh, Pakistan

Major Responsibilities:~Maintain daily stock transfer information.~Preparing Ledgers and maintain record of daily online transactions ~Maintain bank reconciliation daily, monthly and quarterly.~Posting transfer and contra entries in accounting software. ~Posting JV's and maintain record of invoices and challans.~Prepare Bills and invoices.~Operating accounting software ( for book keeping )

Karāchi, Sindh, Pakistan

Major Responsibilities:~Obtaining a thorough understanding of the nature of the client’s business, the business and regulatory environment, In which it operates, perform initial overall analytical review, understanding major business. processes, analysis and testing of internal controls and detailed testing of significant account balances and transactions.~Preparing Vouching, Cash Count, Debtor & Creditor Confirmations.~Imparting appropriate direction to assistants, review and supervising the progress of audit and reports directly to Managers and Partners.~Maintain Bank Reconciliation.

Bachelor Of Commerce - Bcom, Commerce, 2 Division

Accounting And Finance

Operational Level 1 (completed) Operational Level 2 (completed) Managerial Level 1 (3/2)

Certificate, Finance And Financial Management Services

Acca, Accounting And Finance

Activities and Societies: ACCA (In-process) Foundation level FA1- Cleared FA2- Cleared MA1- Cleared