Summary

1) Can be Maintain All Books of Accounts to the Finalization of Accounts as accordance.


2) Can be maintain sales, purchases, Banks reconcialations and Cash A/C, Expenses, P&L, Balance Sheets and Payroll etc.


3) Co-ordinate with external audit engagements.


4) Obtains evidence and ensures it is well Documented.


5) To be maintain internal controls for to prevent fraud and theft and mistakes.


6) Arrangement funds from the parties through emails or telephonic conversations.etc


Experience

Company Logo
Financial Controller
Al-Nasar Enterprises
Feb 2020 - Present | Karachi, Pakistan



Preparation of Financial Statements e.g. Statement  of Profit and Loss, Balance Sheet, Owners Equity and Statement of Cash Flow as per IAS, IFRS and preparation of relevant analysis reports. Working capital, business worth, GP margin, NP margin, GP before tax, Current ratio and quick ratio and etc.


Strategic Leadership to Accounts and Finance in terms of Supervision of Bookkeeping, Proper filling of parties’ Challans and Sales tax invoices received from suppliers, its recognition to proper accounts heads and preparation of cheques while matured in aging reports, AP, AR both.


Finance modelling and Daily Budget report, Prepare weekly basis of cash flow to provide future cash inflow and out flow information with inclusion of all PDC cheques from buyers and PDC issues to the suppliers both and daily department expense to the Director.


Prepare tax details to the Tax Lawyer as per Sales tax Invoices and SRB details also, payments of withholding to the banks and disbursement of tax challans to the local suppliers and similarly receiving of challan from buyers withholds our accounts on sales and correction of tax entries in accounts as properly recognized.


Audit the physical stocks from Sales and purchase accounts.


List of Internal Controls and its implementation in overall accounting procedures, e.g. Signing, Stamping, POs, Contacts, rate approvals, weights verification from outside kanta and coordinate with import, exports and local procurement depart to properly work and follow the controls.


Control and Reconciliation of Banks, Parties ledgers, stocks at its cutoff date and audit the petty cash for its reconciliation to the Petty Cash accounts.


Audit the Sales accounts and check its maturity date of remittance in aging warned the export departs for receipts of payments and recognition of exchange rate difference in other income accounts.


Financial planning for recovery of funds/receivables and utilization of fund to fulfill the suppliers rushes with CEO and staffs.


Public dealing.

Company Logo
Manager Internal Audit
ASCO International (Pvt.) Ltd.
May 2016 - Oct 2019 | Karachi, Pakistan

• Lead the Audit team and Accounts depart.
• Risk assessments through review of business risk area where daily basis of transactions are driven with the review of all financial data.
• Audit the working area of 20 members of accounts, 7 members of export, and 4 members of import and 4 members of procurement staff.
• Reconciliation of suppliers’ accounts and remarks for how to correct with right ways of recognition criteria.
• Compliance audit of SRO-327 for Consumption Reports of Bond Imports for exemption of CD.
• Reviewing of accounting and internal control system, Import, exports and local payments and
Receipts, bills and invoices audit,
• Correction of entries and audit the group transactions.
• Implementation of Internal Control,
• Cashbook and payroll audit,
• Coordinate with procurement, import, export and logistics departs to work in a systematic
procedure and disclosing their issue in terms of error and mistakes through audit reports to
the GM.
• Remarks for the correction of system, Export Sale Audit and its reconciliation.
• Assistant to the G.M and etc.

Company Logo
Sr. Accountant
Goto.com.pk online shopping
Jul 2013 - Dec 2015 | Karachi, Pakistan

 


Recovery of funds from parties through telephonic conversations and emails.


       Preparation of forecast, the inflow of funds.


Billing in the Oracle.


Submission of WHT and Sales tax details to the tax consultants.


Uploading of Cheques in Oracle through Spreadsheet.


Reconciliation of payments with the tracking wise entries with Bank reconciles.


Preparation of Aging report on weekly basis for to reconcile Software aging report.


Look after Credit Card transection through HBL Cyber Sources.


Look after the Cash transactions from cash customers and its reconciliation.


Processing of CSV of Credit Memos against Rejections Orders.


Reconciliation of Manual aging with the Oracle tracking wise aging reports and its resolutions.


Reporting to the Managers Finance.


Stock tacking at the Warehouse.


Financial data entry and general bookkeeping.


Resolution of complex entries and its adjustments and the emailing to the Oracle           team for malfunction of the system.




Internal Audit Affairs.


Team leads.


Stock tacking.


Preparation of Financial Statements and closing the accounts.

Company Logo
senior Auditor
1) Hyder Bhimji & Co. Chartered Accountants. KRESTON INTERNAT.
Jun 2008 - Oct 2012 | Karachi, Pakistan

Maintain all books of Accounts to the Finalization of Accounts as accordance.
Can be look after Sales, Purchases, Banks, Expenses, Suppliers & Parties, P&L, Balance Sheets and Tax Accounts and Payroll, and etc.
Can be co-ordinate with external audit engagements.
Obtains evidence and ensures it is well Documented.
To be maintain internal controls for to prevent fraud and theft and mistakes.
Excellent written and verbal communication skills.
Ability to work independently or as part of a team.
Proven leadership skills and ability to motivate.

Education

Federal Urdu University of Arts Sciences and Technology
Masters, Masters in Commerce, M.com(Finanacial Accounting)‎
Accounting & Finance
2010

Skills

Expert 4 Knowledge of Taxation
Expert Ability To Analyze Data
Expert Ability To Prepare Financial Statements
Expert ACCA
Beginner ACCA (Partially)
Expert Account Management
Intermediate Account Optimization
Expert Accounting
Expert Accounting Applications Command
Expert Accounting Consultancy
Expert Accounting Knowledge
Expert Accounting Skills
Expert Accounting Software
Expert Accounting Software Command
Expert Accounting System Management
Expert Accounting+
Expert Accounts
Beginner Accounts Acquisitions
Expert Accounts Administration
Expert Accounts Finalization
Expert Accounts Management
Intermediate Accounts Payable
Expert Accounts Receivable Command
Expert Accounts Receivable Software Command
Expert Accounts Reconciliation
Expert Accounts Software Command
Intermediate Admin Assistance
Expert Advance Excel
Beginner Analytic Reporting
Expert Analytical Skills
Expert Audit Assignment Handling
Expert Auditing
Expert Bank Reconciliation on
Beginner Beverage Formulation
Expert Book Keepinf
Expert Book keeping
Expert Booking
Expert Bookkeeping
Expert Bookkepping
Expert Budgetary Reviews
Intermediate Budgeting
Expert Business Writing
Expert C Problem Solving
Expert Cash Balance Management
Expert Cash Collection
Expert Cash Flow Reporting
Expert Compilation of Financial Statements
Expert Conservation Awareness
Expert Cooordination Skills
Expert Coordinantion Skills