Summary

Responsible for Monthly management statement
Ensure cash/funds management of the company.
Compliance of tax requirements i.e. tax withholding and filing of statements accordingly.
Accurate and timely Cash disbursements, Cash receipts, on a daily basis to ensure proper accounts distribution and
Accounting policies and procedures vis--vis GAAP following Accounting system.
Monitor all financial activities, and keep the C.E.O and RD advised of all situations which have the potential for a negative impact on internal controls or financial management performance.
To be responsible for conducting and coordinating external audit coordinating audit firm, government, etc. and internal control audits, and initiate and implement actions necessary to correct weaknesses.
In collaboration with the Admin Officer, oversee the protection of the assets (cash, inventory, etc.) through the enforcement of internal control policies and procedures including that fixed asset inventories are updated regularly.
To maintain up-to date knowledge of and implement national government requirements and regulations related to financial matters including statutory deductions from national staff salaries such as income tax, social security, withholding tax deduction, filling of monthly tax statement and annual tax return. Responsible for maintain Assets register and staff gratuity calculation etc.

Treasury
To supervise all bank account activities including negotiation of fees, interest and currency exchange rates.
In compliance with HO policies and procedures and in consultation with the C.E.O to regularly review and implement specific policies such as authorization limits, cash holding limits, cash movements, credit term

Projects

SAP-B1

Experience

Company Logo
Manager Accounts
Capital Foods (Pvt.) Ltd
Oct 2011 - Jan 2020 | Islamabad, Pakistan

Education

Pakistan Institute of Public Finance Accountants (PIPFA)
Certification, ‎
Accounting & Finance
Completed
2018
Bahauddin Zakariya University
Masters, Masters in Commerce, Masters in Commerce‎
Accounting & Finance
Percentage 50%
2005

Skills

Expert Accounting
Expert Banking
Expert Database
Expert Excel
Expert finance
Expert Payroll
Expert Quality Assurance
Expert Reliable
Expert Taxation
Expert Costing
Expert Ethical Decision Making
Expert Financial Analysis
Expert Financial Reporting
Expert IFRS
Expert Integrity
Expert Quick
Expert sharp mind
Expert Small Business Lending
Expert Teamwork
Expert 4 Knowledge of Taxation
Expert AAccounting
Expert Ability To Meet Deadlines
Expert Accounnts Management
Expert Account
Expert Account Management =
Expert Accounting
Expert Accounting And Taxation
Expert Accounting Applications Command
Expert Accounting Consultancy
Expert Accounting Principles
Expert Accounting Skills
Expert Accounting Software Command
Expert Accounting+
Expert Accounts
Expert Accounts Administration
Expert Accounts / Manager
Expert Accounts Administration
Expert Accounts Adminstration
Expert Accounts and Audit
Expert Accounts Coordination
Expert Accounts Finalization
Expert Accounts Finialization
Expert Accounts Handlers
Expert Accounts Handling
Expert Accounts Management
Expert Accounts Payable Administration
Expert Accounts Payables Handling
Expert Accounts Payments Handling
Expert Accounts Production
Expert Accounts Receivable Command

Languages

Expert Urdu
Expert English