خلاصہ

I am well experienced in Accounts Payable, Accounts Receivable, Petty Cash Management, Payroll, A/P and A/R Aging Reports, daily Fund Position Report, import & export L/C, Trust Receipt Loan, Bill Discounting, Cash Against Documents, Loan Facilities Renewals, all other correspondence with bank, Preparation of Monthly expense forecasting, renewal of all Insurances, VAT return submission, Vehicle Leasing, Vehicle Fines Report, Finalization of Trial Balance, Preparation of Final Accounts.

I am expert in SAP FICO Tally ERP, Peachtree, Quick Books ERP, Sage and MS office with advance Excel.

تجربہ

کمپنی کا لوگو
Assistant Manager Accounts & Finance
Gulf Alopal International FZE
جون ۲۰۱٦ - موجودہ | Dubai, United Arab Emirates

کمپنی کا لوگو
Executive Accounts & Finance
Minova Firefighting & Industrial Products Mfg. (MIMCO)
جون ۲۰۱۴ - مئی ۲۰۱٦ | Ras Al-Khaimah, United Arab Emirates

Job Accounts Responsibilities:

• Manage Cash flow – Payments, Receipts with PDCs.
• Debtors and Creditors Management.
• Debtor and Creditors Ledgers reconciliation.
• Liaison with Debtors and Creditors regarding issues.
• Verify the supplier purchase invoices together GRN, PO, supplier Delivery Note.
• To verify the daily entries in accounting software done by assistant.
• Prepare all payments through cheques and online transfer get signature from manager and MD.
• Check & verify Delivery Note and Sales invoice before manager signature.
• Payroll Management through WPS.
• Preparation of employees’ salaries leaves salaries, gratuity and final settlements.
• Supervise monthly Bank statements reconciliations.
• Petty cash management and supervise & verify vouchers prepared by assistant are with proper documentation.
• Inventory stock physical count and reconciliation with software.
• Closing entries on month end and year end to finalize Trial Balance.
• Monthly and yearly preparation of Profit & Loss Statements and Balance Sheet.
• Preparation Adhoc Reports for management.
• Filing Vat Return
• Coordination with internal and external auditors.

Present Finance Responsibilities
• Preparation of project wise comparison Budget VS Quotation VS Actual.
• Preparation, Opening and Retirement of L/C.
• Apply for Import & Export Bank Guarantees.
• Upon BGs expiry confirmation of credit into bank account and update in excel.
• Keep upto date in excel record of availability & usage of BGs limits from banks.
• Assist in Management of Loan Financing Facilities from banks.
• Assist in Preparation and apply Trust Loans, Cheques/Bills Discounting from different banks.
• Assist in preparation of Expense Forecasting Budget & Variance Analysis Budgeted Vs Actual and CAPEX.
• Liaise with shipping agent until clearance of shipment and delivery to store.
• Insurance Renewal for Motor Vehicles, stock in warehouses, Plant & Machinery and Marine Insurance of im

کمپنی کا لوگو
Finance Officer
Sefam (Pvt.) Limited
فروری ۲۰۱۲ - مارچ ۲۰۱۴ | Lahore, Pakistan

Accounts Responsibilities
• Maintain daily fund position and general ledger
• Petty cash management and vouching with proper documentation and filing
• Preparation of Monthly debtors aging reports.
• Liaison with debtors regarding recoveries and reconciliations.
• Bank reconciliations.
• Preparation of Purchase Order, Sales Invoices.
• Monthly stock taking & Preparation of stock reports for banks.
• Assist in Preparation Financial Statements.
• Assist in Preparation of budgets & Variance Analysis and Ratio Analysis.
• Coordinate with external auditors.

Finance & Import
• Opening of L/c and Retirement of L/c.
• Liaise with finance department to release payments to suppliers which includes L/C, CDC...etc
• Assist in arrangement of financing facilities from banks.
• Leasing, Insurance, investments.
• To settle foreign export receipts against FE-25 Loan and encashment.
• Coordinate with custom clearing agent regarding shipment clearance.

کمپنی کا لوگو
Assistant Accounts, Tax & Corporate
Saqib Bashir & Co.
جنوری ۲۰۰۹ - جنوری ۲۰۱۲ | Lahore, Pakistan

• To receive petty cash and to Allocation for office day to expenses.
• To Prepare vouchers and posting into Tally Accounting Software.
• Prepare Financial Statements of Firm.
• Conduct Audit of Clients.
• Reconciliation of Bank Statement of the Firm with Banks.
• Preparation Assets Register of the Firm.
• Preparation and e-filing of the Monthly Income Tax Withholding Statements of the Firm Clients.
• To Assist in Preparation and e-filing of Income Tax Returns of Clients.
• To Assist in Preparation and e-filing of Wealth Statements of Clients.
• To assist in filing of Sales Tax Returns of Clients.
• Incorporation of Companies (Private and Public) with SECP.
• Preparation and Filing of Annual Corporate Returns for AGMs with SECP.
• Prepare Minutes of Board Resolution, Minutes of BOD, EOGM & AGM.

تعلیم

University of Lahore
ماسٹرز, , Masters in Commerce‎
Accounting & Finance
CGPA 2.9/4
2010
University of the Punjab
بیچلرز, , Bachelors in Commerce‎
Commerce
درجہ C+
2008
pbte
انٹرمیڈیٹ / اے لیول, , (D.Com) Diploma of Commerce‎
Commerce
درجہ B+
2006
BISE, Bahawalpur
میٹرک / او لیول, , matric‎
Science
درجہ C+
2004

پیشہ ورانہ مہارتیں

2 سال administrative task
1 yearAuto Insurance
1 yearBank-Investment
1 yearBookkeeping
1 yearCA
1 yearCapital Budgeting
ایک سال سے کمCIA
3 سال Corporate Accounting
1 yearCorporate Finance
1 yearFinancial Statement Analysis
ایک سال سے کمGAAP
2 سال i m designer
2 سال IFRS
2 سال Insurance
5+ سال International Accounting Standards
2 سال International Standards on Auditing
ایک سال سے کمIslamic Financial Accounting Standards
3 سال Microsoft Office
1 yearPayroll Processing
2 سال Peachtree
1 yearPetty Cash Management
4 سال Private Limited Companies
2 سال Project Feasibility Analysis
5+ سال QuickBooks
4 سال Revenue Recognition