Professional Certification I.C.M.A (Finalist)
Academic Education M.A ECONOMICS
Professional Experience Glacier Fabrics
Ebrahim Textile Mills Ltd
Artistic Garment Industries Pvt Ltd
· Issue debit notes to exporters for commission processing
· Prepare and process Form R for online banking payments, ensuring compliance with regulatory frameworks.
· Coordinate with banks to obtain Proceed Realization Certificates for FBR audits.
· Drive effective recovery strategies through email follow-ups and direct calls to exporters, optimizing cash flow management.
· Manage inventory reporting, providing weekly updates to Managing Director for informed decision-making
· Oversee monthly sales tax e-filing in IRIS and generate sales tax PSID for payment processing.
· Conduct income tax filing, generating PSID for tax payment.
· Submit quarterly income tax statements in IRIS for both indenting and trading operations.
· Ensure comprehensive financial reporting for both indenting and trading divisions as per International Financial Reporting Standards
· Facilitate external audits, ensuring all documentation is arranged with details
· Conducted bank reconciliations, verifying transactions for accuracy and completeness.
· Process supplier payments and maintain precise financial records using voucher authorization
· Provide strategic financial advice to Managing Director for key business decisions
KEY RESPONSIBILITIES:
Books of Accounts
Supervision of Day to Day Processing of Accounts Receivable and Payables
Finalization of Accounts
Assist in finalizing of accounts
Treasury Management
Maintain Daily Bank Position
Fund Management for Creditors and other payments
Correspondence with banks
Review Bank Reconciliation Statement to ensure proper reconciliation has been effected
Verify Credit Card Settlement report with Bank’s POS Credit advice
Arrange Real time gross settlement from our bank to another one
Tax Management
Withhold income tax & sales tax as per tax rules
Prepare Monthly Sales Tax Return
Monthly Sales Tax E-Filing
Sales Tax monitoring by comparing sales tax in our fourgen oracle software with FBR
Weekly Income Tax E-Filing in I.R.I.S
Reporting
Report to CFO and CEO
KEY RESPONSIBILITIES:
Maintain B2B and B2C relationship online locally and internationally
Fund Management for Creditor
Correspondence with banks
Review Bank Reconciliation Statement to ensure proper reconciliation has been effected
Finalization of Accounts
Supervision of Day to Day Processing of Accounts Receivable and Payables
Effective results by performing SEO, SMO and SEM
Manage overall accounts
Supervision of work of subordinates efficiently
KEY RESPONSIBILITIES:
Books of Accounts
Supervision of Day to Day Processing of Accounts Receivable and Payables
Finalization of Accounts
Knowledge of finalizing of accounts
Treasury Management
Fund Management for Creditors and other payments
Correspondence with banks
Review Bank Reconciliation Statement to ensure proper reconciliation has been effected
Budgeting
Manage process and provide timely and accurate analysis of budgets, financial trend and forecast
Tax Management
Withhold income tax & sales tax as per tax rules
Income Tax E-Filing
Payroll
Prepare payroll Sheet
Monthly Report
Prepare Reports on Monthly Basis (Expense and Salary)
Financial Audit
Export Audit
Import Audit
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