I am a trained and enthusiastic professional equipped with qualification, skills and practical experience, who enjoys being part of, as well as leading, a successful and productive team. Possess excellent inter personal and communication skills and familiar to computerized accounting and bookkeeping software. I am quick to grasp new ideas and concepts, and to develop innovative and creative solutions to problems. I am able to work well on my own initiative and can demonstrate the high levels of motivation required to meet the tightest of deadlines. Even under significant pressure, I possess a strong ability to perform effectively. Excellent growth and recognition of achievements throughout the career is result of my hardworking, dedication and integrity. Have the ability to work in competitive and challenging environment with solid commitments.
Assist in the preparation of Audited accounts;
Liaison with external auditors during Audit;
Preparation of monthly financial statements;
Submission of monthly sales tax, income tax and PRA returns;
Manage a team of accounts Executives & officers for achieving planned objectives. ;
Checking of tax calculations on payments;
Working for quarterly advance tax return U/S 137;
Checking of Monthly Bank Reconciliation;
Checking of L/C costing ;
Approval of bank payment vouchers;
• Approval of Cash payment vouchers;
• Working for any audit from FBR;
• Any other job assigned by management;
Assist in the preparation of management accounts;
Daily activity Report for management;
Daily Cash Flow Management;
Preparation of financing documents for the banks;
Lead the team of more than 10 members deal with account receivables, accounts payable, banks, cash and others;
Supervision of Monthly stock taking;
Monthly Closing books of accounts;
Checking of Monthly Bank Reconciliation;
Mark up calculation on Financing;
Approval of monthly credit notes of distributors;
Approval of bank payment vouchers;
• Approval of Cash payment vouchers;
• Any other job assigned by management
Preparation of Monthly/ Quarterly/ Annually Accounts in accordance with the requirement of Financial Reporting Framework;
Liaison with external auditors during audit;
Detail with all the process of opening Inland as well as import Letter of Credit;
Generalization of Letter of Credit;
Liaison with the bank regarding Letter of Credit, Bank Guarantees;
Documents regarding financing from the banks;
Monitoring and supervising the payment to the creditors;
Monitoring, directing and supervising accounting team and their functions;
Preparation Monthly Sales Tax Detail;
Monitoring and e-filling of monthly income tax statement;
Preparation of Tax details required by CBR
Co-ordinate with taxation manager regarding annual returns;
Co-ordinate with director in respect of complete process (processing to containers dispatched);
Monitoring, directing and supervising team and their functions;
Prepare shipping schedule, documentation & coordinate with shipping agents;
Prepare payment schedule & coordinate with parties regarding payments;
Preparation of sales detail on monthly basis;
Preparation of FDBC report for management;
Preparation of monthly and annual Financial Accounts for top management;
Monitoring invoicing, payment and recovery;
Liaison with banks and handling all banking matters;
Check bank reconciliations on monthly basis;