More than 10 Years Extensive and diverse accounting experience in Accounts Finance, credit, collections, cash application, billing, month-end accounting close, general ledger analysis, dealing Corporate Matters Including SECP and Tax matters and month-end financial procedures and reporting.
Responsibilities include:
• Management of daily Financial affairs of business (Cash & Bank Payments, Cash & Bank Receipts, Dealing with
vendors, Meeting with recovery department for timely receipts from customers etc. )
• Finalization of Monthly Financial Statements and monthly reporting
• Supervise company’s wholesale business operations, Party receivable reconciliations, aging, sales analysis.
• Supervision of Retail sale through different outlets. Responsible to make sure that all retail sale has been properly
recorded.
• Finalization and approval of Timely Payments to vendors
• Responsible for well-timed Payroll Processing
• Planning and management of funds
• Dealing with government authorities (FBR and SECP) for various taxation and corporate matters
• Making Sure that company is filling Monthly tax returns on timely basis ( Sale Tax Return, WHT Returns )
• Designing and implementation of various accounting & management policies and internal control procedures
Responsibilities include:
• Assist Manager Accounts in book keeping and monthly reporting
• Ensure timely payroll processing (Finalization of Commission, medical claims, Travelling, Tax deductions and other statutory deductions).
• Responsible for accounts payable and accounts receivable systems in order to ensure complete and accurate records of all transactions
* Monitor and review the work of AP and AR team; ensure work is performed accurately and timely
• Finalization of vendor’s payments
• Petty Cash Management
• Analysis and Adjustments of supplier’s advances
• Supervision of various Accounts (GL) Reconciliation
• Supervision of W.H.T deduction and monthly W.H.T statement.
• Preparation and submission of monthly sales tax return.
• Prepare and submit the SECP documents
• Preparation of Projected Financial Statements for banks
• Liaison with Tax Authorities, SECP, Internal & External Auditor and Banks
• Preparing other reports/information required to management
Responsibilities include:
• Engaged in reporting to Management as Internal & External Auditor.
• Audit planning, evaluation of control activities and audit of the financial statements in accordance with the International Standards on Auditing.
• Review of compliance with applicable laws and regulations mainly includes Companies Ordinance, 1984, Income Tax Ordinance 2001.
• Designing and implementation of Internal Control systems.
• Liaison with Clients and Tax authorities.
• Review and finalization of audits within the time framework.
• Prepare and submit the SECP documents of various clients.
• Preparation and submission of annual tax return for individuals and companies.