About Ten years of qualitative experience in maintaining financial, auditing, taxation, , accounting and administrative services in diverse industries. Elegant personality with excellent leadership and communication skills makes me suitable candidate for every progressive and visionary organization.
· Analyzing Financial Model (budgeted Vs Actual Expenses).
· Analyzing and fulfilling regular Compliance of Concession Agreement signed between Private developers (Sponsors of Al Jasr) and Government of Sindh.
· Negotiating the Project Agreements during the construction Phase of Project.
· Analyzing and fulfilling the Compliance of Equity, Funding & Utilization Agreement.
· Analyzing and fulfilling the Compliance of Syndicate Term Finance Agreement (STFA), A Loan facility arrangement and repayment Agreement.
· Analyzing and fulfilling the Compliance of Annuity Payment Agreement.
· Co-ordinate with Independent Auditor and Independent Engineer in various financial, Auditing and reporting issues.
· Co-ordinate with Financial and Legal Consultant in various financial and legal issues.
· Co-ordinate with Government of Sindh in various financial and legal issues.
· Co-ordinate with Syndicate Members (Banks) in various financial and legal issues.
· Making Monthly Budget in accordance with Financial Model.
· Recording the minutes of the board meeting.
· Handling all Corporate issues with SECP
· Handling regular compliance of Private Limited in accordance with Company Act 2017.
· Maintain Share register and arranging for transfer of shares.
Preparation of projected financials Statements,
Preparation of aging reports (both for receivable and payable) and Markup calculation of long-term loan with outstanding amount,
Monitor daily accounting transaction and bank position,
Filling salaried individual annual return of employees,
Prepare draft reply of orders, showcase notices as and when received from tax authorities,
Conducting Monthly financials transactions audit performed by Independent Auditor
Prepare management account and final draft accounts,
Conducting annually audit performed by Statutory Auditor
Update Monthly budget utilization summary and re-apportionment of resource, calculating variance from budget,
Preparation of budget on quarterly basis,
Preparation of projection financials Statements,
Preparation of aging reports (both for receivable and payable) and Markup calculation of long-term loan with outstanding amount,
Monitor daily accounting transaction and bank position,
Liaison with auditors, (statutory Auditor for annual, and independent Auditor for monthly transactions audit)
Preparing & filling of Monthly and annual statements of FBR, SBR and SCEP (as and when required),
Filling salaried individual annual return of employees,
Prepare draft reply of orders, showcase notices as and when received from tax authorities,
Assisting in secretarial works of organization (like drafting proposed board resolution, special resolution for EOGM and increased and issue of share capital), special projects includes increase in authorized share capital, Right shares issued to existing shareholders, and dissolution of dormant company,
Conducting Monthly financials transactions audit performed by Independent Auditor
Prepare management account and final draft accounts,
Conducting annually audit performed by Statutory Auditor,
· Perform any other task assigned by seniors.
· Reconciliation of banks ledgers,
· Reconciliation sales and purchase with monthly sales tax return at end of every sales tax period, and annual Income tax return.
· Reconciliation of advance income tax,
· Preparation of staff salaries,
· Physical stock taking Quarterly,
· Liaison with auditors, (external, Sales tax authority, Income tax authority),
· Liaison with bank for financing & related documents,
· Preparation of Management Accounts Quarterly,
Preparation of Final draft accounts,
o Conducting audit as per audit plan;
o Preparing books of accounts of clients;
o Preparation of Projected financial statements of clients; and
o Computerization of manual records.