Same as previous

Same as previous

• Manage and supervise accounts department employees; responsible for day-to-day supervision and leadership.
• Coordinating and monitoring day-to-day petty cash/bank transactions & reconciliations.
• Coordination with other departments for funds requirements.
• Ensuring timely processing of various bank payment instruments (Bank Guarantees, L/Cs, T/T, Pay orders, Cheques)
• Liaising with Banks for obtaining various financing facilities & documentations.
• Ensuring all tax withholdings from vendor payments as per FBR & SRB rules.
• Monthly submissions of Withholding Income Tax returns against salaries, supplies, services & Rent in IRIS portal.
• Monthly submission of Sales Tax Returns against supplies & services in E-FBR portal.
• Preparing, overseeing and performing analysis of periodic budget reports.
• Performing project-wise & department-wise variance analysis of budgeted & actual expenses/revenues.
• Resolving complex outstanding payment matters of receivables.
• Developing Chart of Accounts for general ledgers structuring & companies accounts bookkeeping.
• Implementation of ERP modules (A/R, A/P, G/L, F/A, Inventory)
• Ensuring all the transactions to be accurately entered in vendor, customer, fixed assets, depreciations and general ledgers & oversee all accounting procedures and processes as per accounting standards.
• Managing and reconciling customer and vendor account balances.
• Preparation of Balance Sheet, Cash Flow Statements, Profit & Loss Statements & other financial reports of the Company on periodic basis.
• Ensuring timely reporting of all monthly financial information.
• Responds to inquiries from the Higher Management for financial results, special reporting requests, etc.
• Oversee & verifying regular sales tax/income tax & financial matters of company contracts.
• Liaising with Tax Consultants regarding annual income tax returns FBR notices & SECP filing.
• Implemented ERP (ORACLE-Net Suite software) modules in the compa

• Manage and supervise accounts department employees; responsible for day-to-day supervision and leadership.
• Supervising day-to-day petty cash & bank transactions.
• Coordinating with other finance department managers for funds requirements.
• Processing various bank payment instruments of company, maintaining good relations with banks.
• Advising on procedure and financial management as well as developing policies.
• Monitors and analyzes department work to develop more efficient procedures and use of resources while maintaining a high level of accuracy.
• Advising & Maintains financial security by establishing internal controls.
• Ensuring all the transactions to be accurately entered in ERP software.
• Managing and reconciling customer and vendor balances
• Obtain and maintain thorough understanding of financial reporting and general ledger structure in accounts department.
• Preparation of Balance Sheet, Cash Flow Statements, Profit & Loss Statements & other financial reports of the Company.
• Oversee & verifying regular sales tax/income tax & financial matters of company contracts.
• Resolving complex outstanding payment matters of receivables.
• Provide training to new and existing staff as needed. Relevant experience of operating in ERP environment i.e. MS Dynamics AX 2009 & 2012.