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Summary
Manage Payments Fund. (Daily, weekly, monthly).
Ensure and authorized the Payments related to all departments. Supervised all payments before released.
Priorities the payments regarding their urgency Level and follow ups.
Complete coordination with Final Accounts Dept. regarding Taxation and payments matters.
Supervise Bank reconciliation of Payable Dept. Daily Basis.
Reconciled Vendors Transactions and payments. (if required)
Supervision all accounts matter at Lahore Main Plant and more than 30 zonal offices. (imprest and other Payments)
Supervision of Internal and External Auditors coordination.
Day to day reporting to Head of dept. Group Director Finance Regarding out Flow.
Projects
Experience
Senior Accounts Executive
Lead the Payable Department (local & foreign) of Nishat Power Ltd and other 3 subsidiaries of Nishat Group.
• Coordinating with Quartey, half year and annual Audit with A.F Ferguson & Riaz Ahmad & co.
• Finance cost working (e.g profit / markup).
• File monthly Punjab and Federal Sales Tax return.
• File Income Tax return and Income tax withholding.
• Complete working of employees’ salaries and benefits.
• Dividend working, payments and reconciliation.
• Import duties calculations and Costing of import shipments.
• Coordinating with Internal Auditors.
• Preparing monthly payroll, payable and receivable aging and variances reports.
• Daily and monthly reconciliation with Banks, Suppliers and Customer (WAPDA).
• Preparing the Monthly Stock Report and supporting in monthly closing of Accounts.
• Supporting and liaising with other departments.
Accounts Executive
• Oversaw accounts payable and receivable.
• Funds management and allocation.
• Seeds and Farm production costing.
• Prepare Comparison Statement, Cash flows statement, budgeting and forecasting.
• Bank and suppliers’ reconciliations.
• Weekly and monthly payable and receivable aging report.
• Ensure and authorized the Payments.
• Prioritize the payments regarding their urgency Level and follow ups.
• Coordination with Internal and External Auditors.
