Responsibility:
 Guiding financial decisions by establishing, monitoring, and enforcing a documented system of controlling processes, policies and procedures in accordance with Group Policies and requirements.
 Develop and maintain timely and accurate financial statements and reports that are appropriate for the board members and in accordance with IFRS/IAS.
 Develop and maintain financial accounting systems for cash management, accounts payable, accounts receivable, credit control, and petty cash.

 Managing budget processes, ensuring adequate annual planning is undertaken.
 Preparing budgets by establishing schedules, collecting, analyzing, and consolidating financial data, recommending plans.
 Managing the preparation of financial forecasts.
 Managing the cash flow and prepare cash flow forecasts in accordance with policy.

 Engage in ongoing cost reduction analyses in all areas of the company.
 Analyze and explain key variances including volume, price and mix variances for actual and estimated results.
 Engage in financial analysis in such areas as forecasting, budgeting and reviewing operational performance

 Enforcing accountable invoicing processes to deliver business results. Maintaining tight invoicing deadlines.
 Ensuring work is coordinated and delivered on time to a high standard of accuracy and quality - Document and maintain complete and accurate supporting information for all financial transactions.

 Collecting, interpreting, and reporting financial data

 Producing MIS reports as per IFRS standards including: Monthly and Quarterly financial reports (such as cash flow statements weekly, Monthly P&L, Balance sheet, Aged credit and debit reports weekly).

 Coordinating the provision of information to external auditors for the annual audit.
Key Achievement
 Developed a new collection system that reduced outstanding sums due from customers and upgraded the existing systems which improved processes and doubled

Responsibility:
Reporting to the Managing Director as Head of Department with a 6 – 8 members team

Responsible for financial reporting of balance sheet, income statement, cash flow statement as per IFRS/ IAS

Maintained General ledger and subsidiary ledgers like sales and accounts receivable, purchases and accounts
Payable.

Maintained aging report of receivables & payables

Prepared annual accounts as per IFRS/ IAS

Interface with external auditor for statutory audits

Performed valuation of inventory and Estimated cost of imported products

Responsible to monitor entire process of financial transactions

Prepared Monthly Pak rupee & foreign currency bank account reconciliation of banks

Posting of all transactions to the ledgers

Maintained Fixed Asset ledger and associated depreciation schedules on the System.

Responsible for imports and its clearing documentation matters & remittances

Responsible for Payroll processing, maintained employee’s advances, deductions & disbursement.

Responsible for Internal audit control, highlighting risk areas and making recommendations

Corresponded with the bank and other business units to resolve operational & financial issues

Key Achievement:
Managed to save Opex by 20% (1.2 Million) for the fiscal year 2013-14.

Devised and Participated in the implementation of Accounting Software and set up chart of accounts of the company. Which resulted into accuracy of financial reporting process and helped to provide information

Prepared projected financial statements for banks in order to avail the finances for new projects of the company

Implemented IFRS/ IAS throughout the company for the preparation of financial statements. Which lead to more easily read and useful statements and how transactions should be reported and what information should be disclosed in financial statements

Responsibility:
Supported the operations with financial insight in the areas of cost control, accounting related to statutory bodies’ expense control and budgeting.

Prepared for Cash Book and Bank Reconciliation, Petty Cash management and all related vouchers

Prepared statement of cash flows

Prepared Accounts Receivable reconciliation & calculation of bad debt expense on monthly basis

Prepare relevant accounting records and financial statements as directed by the management

Performed physical inventory count & prepared inventory reconciliation on monthly basis

Prepared payroll checks and performed payroll disbursement

Corresponded with external Auditors to ensure statutory audit is carried out smoothly


Key Achievement:
Devised & Implemented IFRS/IAS in the company for preparation of final accounts

Recovered 2.3 million in outstanding debts from clients

Introduced and implemented inventory management system in the company which resulted solved inventory management and costing problems and earlier they used a hand count of inventory method which was matter for days, but after implementation of inventory management system the same process can be done in a matter of hours