خلاصہ

Strengths
• Professional Qualification (ACMA, M.Com)


• Complex Accounting Matters
• 11 Years Practical Exposure


• Financial and Management Reporting
• Setting Up New Accounts


• Receivabsles & Payables
• Corporate Reporting IFRS & IAS


• Financial Analysis
• Treasury and Cash Management


• Meeting Deadlines
• Accounting Systems (ERP, Peachtree, QuickBooks) Etc.


• Banking Matters Dealing

پراجیکٹس

various

تجربہ

کمپنی کا لوگو
Assistant Manager Accounts & Finance
Assac Group (Safa Textiles, Assac Corporation, Ziyan Textiles)
دسمبر ۲۰۱٦ - موجودہ | Lahore, Pakistan

Management Reports & Analysis

Finalization of Financial Statements, Produces quarterly and annual financial statements and Cost Consumption
Comparison Sheet, Preparation of cash flow projections, comparison with actual cash flow and Analysis of
Financial reports, Preparation of budgets, allocate salesman wise targets and analyse variances if any
Monthly audit of receivables, inventory, purchases, discount allowed, major expenses & Cash book

General Accounting & Lead the Accounts Department

Oversees the daily accounting activities i.e. fixed asset activity, Accounts payable and
receivable transactions, debt activity, recording of revenue, expenses and cash etc
Setting up new Accounts in Chart of Account
Help the other personals in team to resolve accounting and financial matters
Supervises, directs, and reviews the work of the accounting staff
Dealing with company’s External Auditor regarding financial data

Budgeting and Appraisal

Budgeting and Forecasting with periodical controls & Variance Analysis,
Cash Budget, Production Budget, Fixed and Flexible Budegt for Accuracy
And check performance and growth
Taxation

e-Filing of Sales Tax, Income Tax, W.H. Tax & Sales Tax statements on monthly & annual basis
Dealing with Tax authorities and other Governing bodies regarding financial & Audit matters

Internal Controls & Audit

Conducting internal audits, designing and implementing the system of internal controls and produce SOP’s
Maintain accounting software and respective database
Monthly audit of receivables, inventory, purchases, discount allowed, major expenses& Cash book.

Funds Management & Trade Finance

Maintain the funds to meet the budgeted activities per month
Co-ordination with banks for arrangement of funds and other bank facilities

کمپنی کا لوگو
Asst. Manager Accounts & Finance
Ibraheem Al-Safar General Land Transport L.L.C.
اکتوبر ۲۰۱۳ - دسمبر ۲۰۱٦ | Dubai, United Arab Emirates

o Finalization of Financial Statements
o Preparation & Maintain Online Payroll of the Company and Financial Leasing of Assets
o Direct and maintenance general and subsidiary ledger, Accounts Receivable, Revenue distribution
o Work in close liaison with Company’s banks on continuous basis and handling of all banking matters
o Developed and maintained Accounting Policies and procedures related to A/C Receivable and Billing Section.
o Direct and participates in Cost analysis and Rate studies regarding Cargo & Equipment Sector
o Preparation of Bank Reconciliation Statement
o Supervise and Participates in the preparation of Various Reports

کمپنی کا لوگو
Senior Accountant
Eastern Leather Company (Pvt) Ltd.
مئی ۲۰۱۱ - جولائی ۲۰۱۳ | Lahore, Pakistan

Management Reports & Analysis

Produces quarterly and annual financial statements and Cost Consumption Comparison Sheet
Preparation of cash flow projections, comparison with actual cash flow and Analysis of Financial reports
Preparation of budgets, allocate salesman wise targets and analyse variances if any
Monthly audit of receivables, inventory, purchases, discount allowed, major expenses & Cash book

General Accounting & Lead the Accounts Department

Oversees the daily accounting activities i.e. fixed asset activity, payroll, salesmen commission,
Accounts payable and receivable transactions, debt activity, recording of revenue, expenses and cash etc
Setting up new Accounts in Chart of Account
Help the other personals in team to resolve accounting and financial matters
Supervises, directs, and reviews the work of the accounting staff
Dealing with company’s External Auditor regarding financial data

Payable Accounting

Monitoring of Accounts Payables (Processing of Suppliers Bills & Payments)
Scrutinise payables and verify that services / material has been satisfactorily received and utilised.
Negotiations of payment terms with suppliers to optimize cash flow
Prioritize payments to suppliers in coordination with procurements

Receivables Accounting

Prepare sales budgets, allocate salesman wise targets and analyse negative variances if any.
Calculate Sales commission based on targets and achievements by salesmen and ensure timely payments.
Verify book and physical receivables figures and follow up with the sales team for receipt on due dates.
Conduct credit control analysis, formulate policies and take remedial measures to forestall bad debts and
delayed payments.

Taxation

e-Filing of Income Tax, W.H. Tax & Sales Tax statements on monthly & annual basis
Dealing with Tax authorities and other Governing bodies regarding financial & Audit matters

Internal Controls & Audit

Conducting internal audits, designing and implementi

کمپنی کا لوگو
Senior Accountant
مئی ۲۰۱۱ - جون ۲۰۱۳ | Lahore, Pakistan

کمپنی کا لوگو
Accountant
فروری ۲۰۰۹ - اپریل ۲۰۱۱ | Lahore, Pakistan

کمپنی کا لوگو
Accountant
FRP Engineers
فروری ۲۰۰۹ - اپریل ۲۰۱۱ | Lahore, Pakistan

o Verification of Accounting Records
o Preparation and Filling of Sales Tax and Other Returns
o Calculation of Sales Tax, FED & With Holding Tax
o Budgeting and Forecasting with periodical controls & Variance Analysis
o To provide the Ageing analysis in respect of debtors and creditors.
o Preparation of Monthly Management Accounts
o The review of the accounting system in respect of banks, sales and payment &
inform to Mnagement regarding the financial performance and position of company

تعلیم

Institute of Cost & Management Accountancy of Pakistan (ICMAP)
ماسٹرز, , ACMA‎
Accounts & Cost Management
فی صد 60%
2013
Institute of Cost & Management Accountancy of Pakistan (ICMAP)
سرٹیفیکیشن, ICMA‎
Accounts, Audit and Finance
مکمل
2012

پیشہ ورانہ مہارتیں

5+ سال ACCOUNTING
5+ سال accounts
5+ سال accounts and finance
5+ سال Bookkeeping
5+ سال Conceptual & flexible mind
5+ سال finance
5+ سال Import
5+ سال interpresonal skills
3 سال IT Skill
5+ سال Result Oriented
5+ سال Returns
5+ سال Salaries
5+ سال #ACA #CFAP #IFRS17 #IFRS4 #IFRS9 #Insurance
5+ سال #Gap Analysis
5+ سال #InternalControl
5+ سال #Project Management #ERP
5+ سال Accounting
5+ سال Accounts
5+ سال Accounts Finalization
5+ سال Accounts Management
5+ سال administrative task
5+ سال Analytical Skill Interpersonal Skill
5+ سال Analytical Skills
5+ سال Budgeting
5+ سال Budgets
5+ سال CA
5+ سال Cash Flow Management
5+ سال Chartered Accountant
3 سال Communication
5+ سال Corporate Budgeting
5+ سال Corporate Development
5+ سال Costing
5+ سال Credit risk analysis and mitigation
5+ سال Decision Making
5+ سال ERP development & Execution
5+ سال Finance
5+ سال Financial Accounting
5+ سال FINANCIAL FORECASTING
5+ سال Financial Management
5+ سال Financial Reporting
5+ سال Import & Export Documentation
5+ سال Internal & External Audit
5+ سال interpersonal skill
5+ سال Inventory Management
5+ سال Leadership
5+ سال Management
5+ سال Microsoft Dynamics Ax ERP
5+ سال Microsoft Office
5+ سال Problem Solving
5+ سال Qualified Chartered Accountant

آپ کن کمپنیز کی پیروی کر رہے ہیں

مزید دیکھیے

Hafiz آپکے جاننے والے

Akbar khan Khan
Ashraf Group Of Industries (Ashraf sugar mill)