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خلاصہ
PLANNING & CONTROLLING
Budgeting, Forecasting, Fund Management Planning, Controlling, Implement & Evaluate the Policy as per Organizational Need. Well aware about Banking procedure of Financing. Mudarba /Musharkq and Finance against Import. Approval of LC Limits/ Running Finance or Working Capital.
AUDITING
Strong Analytical Skills, Sound Knowledge of (International Financial Reporting Standard (IFRS) and 20 Years of Multiple organizational working experience in the different Department make me a good Auditor.
ACCOUNTING
Strong Accounting Cycle Knowledge, From Preparation of Voucher to Financial Statement making in hand practical exposer of Manual & Computerized Accounting. Debit, Credit Voucher / Trial Balance / Adjustment / Annual, Simi Annual & Quarterly Managemental Financial Statements. Product Costing, Implementation of SAP/Tally-ERP-9 Computerize Software. Reconciliation of Bank, Supplier & Customer Ledger. Communication with the Banker for Daily Activities. Payroll Making and Supervising.
TAXATION
Sufficient & Sound Knowledge to Monitor and Manage all Direct & Indirect (Income Tax, Sales Tax). Monthly Filing of Sales Tax Return & Withholding Statement. Annual Income Tax Return And E-Filing of Director personal Wealth statement and preparation of Financial as per taxation department need. Quarterly Advance Income Tax reporting. Reply of FBR/ SRB Notices.
IMPORT
Communication and Negotiation with Foreign Supplier. Deal with Shipping Line, Clearing Agent. Prepare LC/Bank Contract Opening Documents, EIF Filing, arrangement of Logistic for FOB or Ex-Work (FCL or LCL) Shipment. Inbound Custom Affair. Product Costing, Consignment Costing, Forecasting of Demand, Import Planning, Calculation of Duty. Keep update about Import Policy, SRO’s and other changes of the related Industries.
EXPORT
Communication with Foreign Customer. Prepare Export Documents as per Letter of Credit, Bank Contract and Foreign /Domestic Custom or Authorities requirement. Discounting the Bill of Exchange from Bank. Strong knowledge of Weboc Utilization, E-Form Filing. Seeking new Customer /Export Marketing
SECRETARIAL WORK OF PRIVATE LIMITED COMPANY
Prepare Incorporation of Company Documents, Filing of Statutary Return, Like Form-A, 29, 28. Increasing of Paid up Capital, Authorized Capital by Using Web portal and time to time required by SECP.
تجربہ
Manager Finance cum ERP Implementation Executive
Ø Review, Investigate and correct errors and inconsistencies in financial entries documents and reports
Ø Manage cash flow and supervise over the financial transactions
Ø Creating solutions to new financial challenges by applying financial/treasury knowledge
Ø Banking money and cheques received and issuing receipts as requested or needed
Ø Accounts Receivable Management
Ø Maintaining and transferring money between bank accounts as required
Ø Recommend and maintain a system of policies and procedures that impose an adequate level of control over Finance Department activities.
Ø Financial analysis and quarterly/annual reports and Monthly, quarterly & yearly closing accounts
Ø Monitor Monthly Sales Tax Return filling
Ø Prepare and File on e-IRIS Portal the Annual Income Tax Return of Individual and Company.
Ø Reply of FBR Notice(s) and comply of Notice u/s 165 Withholding Tax and other.
Ø Reporting to Directors about Accounts and Finance operations
Ø Coordinate with Sales and Operation Departments.
Ø Responding queries via phone, e-mail and in writing. Other duties and projects as assigned.
Ø Corporate Comply of Private Limited Company like File if Form-29, Form-A, 28 and incorporation of new Firm and other matter of SECP
