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خلاصہ
Senior level executive with 12 years of extensive and diversified experience in Accounting,
Financial Management, Financial Reporting and working with an established record of succession
significantly growing enterprise value.
5 years’ experience as Group Manager Accounts and Finance with Ziyan Group comprising of
Ziyan Textiles, Safa Textiles, Ziyan Motor (Pvt) Ltd.
پراجیکٹس
تجربہ
Manager Accounts and Finance
Oversee all the finance functions (Direct financial strategy & business planning, budgeting,
forecasting, Investment portfolio, financial reporting, statutory returns, treasury management
Evaluate the capital budgeting, support strategic decisions on new business ventures and
expansion plans after going through detailed business plans, feasibility study, financial
analysis, cash flow projections, sensitivity analysis and assessment of financial and
operational capabilities;
E-filing of taxes also look after Sales Tax Returns, Income Tax & Withholding Tax matters &
their statutory compliance, Responsible for corporate & legal matters and liaison with legal
advisor;
Preparing and presenting annual, half yearly, quarterly and monthly accounts to the
management with evaluation and interpretation thereof;
Deal with suppliers, customers & other parties in handling of financial & operational matters;
Monitor & suggest corrective measures In order to control projects within budgeted limits with
respect to cost, profitability, revenue generation & project cash flows;
Provideprofessionalguidanceanddeveloptheteamcultureandinternalhealthycompetitionamongt
heprofitcentersalsoamongstallgrouptocontributetowardsoverallProfitability;
Liaison with banks, insurance companies and other financial institutions to seek timely
arrangements of funded and non-funded facilities and arrangements;
Manager Accounts & Finance
Ø Oversee all the finance functions (Direct financial strategy & business planning, budgeting, forecasting, Investment portfolio, financial reporting, statutory returns, treasury management
Ø Evaluate the capital budgeting, support strategic decisions on new business ventures and expansion plans after going through detailed business plans, feasibility study, financial analysis, cash flow projections, sensitivity analysis and assessment of financial and operational capabilities;
Ø E-filing of taxes also look after Sales Tax Returns, Income Tax & Withholding Tax matters & their statutory compliance, Responsible for corporate & legal matters and liaison with legal advisor;
Ø Preparing and presenting annual, half yearly, quarterly and monthly accounts to the management with evaluation and interpretation thereof;
Ø Deal with suppliers, customers & other parties in handling of financial & operational matters;
Ø Monitor & suggest corrective measures In order to control projects within budgeted limits with respect to cost, profitability, revenue generation & project cash flows;
Ø ProvideprofessionalguidanceanddeveloptheteamcultureandinternalhealthycompetitionamongtheprofitcentersalsoamongstallgrouptocontributetowardsoverallProfitability;
Ø Liaison with banks, insurance companies and other financial institutions to seek timely arrangements of funded and non-funded facilities and arrangements;
Manager Accounts & Finance
Oversee all the finance functions (Direct financial strategy & business planning, budgeting, forecasting, Investment portfolio, financial reporting, statutory returns, treasury management
Evaluate the capital budgeting, support strategic decisions on new business ventures and expansion plans after going through detailed business plans, feasibility study, financial analysis, cash flow projections, sensitivity analysis and assessment of financial and operational capabilities;
E-filing of taxes also look after Sales Tax Returns, Income Tax & Withholding Tax matters & their statutory compliance, Responsible for corporate & legal matters and liaison with legal advisor;
Preparing and presenting annual, half yearly, quarterly and monthly accounts to the management with evaluation and interpretation thereof;
Deal with suppliers, customers & other parties in handling of financial & operational matters;
Monitor & suggest corrective measures In order to control projects within budgeted limits with respect to cost, profitability, revenue generation & project cash flows;
ProvideprofessionalguidanceanddeveloptheteamcultureandinternalhealthycompetitionamongtheprofitcentersalsoamongstallgrouptocontrbutetowardsoverallProfitability;
Liaison with banks, insurance companies and other financial institutions to seek timely arrangements of funded and non-funded facilities and arrangements;
Asst. Manager Accounts & Finance
Ø Preparing and presenting annual, semi-annual, quarterly and monthly accounts to the management with evaluation for decision making purpose.
Ø Supervising funds flows, sources and applications with funds positions on daily basis.
Ø Oversees the daily accounting activities i.e. fixed asset activity, Accounts payable, receivable transactions, debt activity, recording of revenue, expenses and Setting Chart of Account.
Ø Preparing and implementing budgets and projections comprising of annual, quarterly and monthly as well as jobs and segments wise budgets, comparison with actual costs/expenditures and devaluation of variances.
Ø Prepare sales budgets, allocate salesman wise targets and ensure timely payments and follow up with the sales team for receipt on due dates.
Ø Conduct credit control analysis, formulate policies and take remedial measures to forestall bad debts and delayed payment
Ø Preparing and reporting to top management “monthly overheads analysis and variance report” and make comparison with sales revenue and other operating activities
Ø Reviewing accuracy and authenticity of different modules of management information ‘system, evaluate and discuss findings and suggest improvement measures
Ø Coordination and liaison with customers for comparative business share and having proper follow up and monitoring measures overall steps of revenue cycle, till remittance of funds.
Senior Accountant
Ø Finalization of Financial Statements, Produces quarterly and annual financial statements and Cost Consumption Comparison Sheet, Preparation of Bank Reconciliation Statement
Ø Budgeting and Forecasting with periodical controls & Variance Analysis, Cash Budget, Production Budget, Fixed and Flexible Budget for Accuracy and check performance and growth.
Ø Monitoring of Accounts Payable Processing of Suppliers Bills & Payments Scrutinize payable and verify that services/material has been satisfactorily received and utilized.
Ø Assuring pre-audit of all payments to suppliers, contractors, commission agents, clearing agents, transporters, shipping lines and other Institutions also dealing with company’s External Auditor regarding financial data
Ø Appraising the economy and efficiency with which resources are being applied, such as evaluating spin plans, production schedules, verifying cost sheets prepared by various department, analyzing operating results with budgets, targets and forecasts on monthly basis.
Ø Preparation of cash flow projections, monthly audit of receivables, inventory, purchases, discounts allowed, major expenses & Cash book.
Proposing and implementing cost control measures, inventory control procedures and pay roll management system.
Accountant
Ø Preparing monthly management reports, invoicing and remittances, reconciliation of revenue and expenses and segment reporting
Ø Maintain the funds to meet the budgeted activities per month.
Ø Co-ordination with banks for arrangement of funds and other bank facilities.
Ø Verify book and physical receivables figures and follow up with the sales team for payment before due dates.
Ø Preparation of cash flow, monthly audit of receivables, inventory, purchases, discounts allowed, expenses.
