概要

I am well experienced in Accounts Payable, Accounts Receivable, Petty Cash Management, Payroll, A/P and A/R Aging Reports, daily Fund Position Report, import & export L/C, Trust Receipt Loan, Bill Discounting, Cash Against Documents, Loan Facilities Renewals, all other correspondence with bank, Preparation of Monthly expense forecasting, renewal of all Insurances, VAT return submission, Vehicle Leasing, Vehicle Fines Report, Finalization of Trial Balance, Preparation of Final Accounts.

I am expert in SAP FICO Tally ERP, Peachtree, Quick Books ERP, Sage and MS office with advance Excel.

工作经历

公司标识
Assistant Manager Accounts & Finance
Gulf Alopal International FZE
Jun 2016 - 代表 | Dubai, United Arab Emirates

公司标识
Executive Accounts & Finance
Minova Firefighting & Industrial Products Mfg. (MIMCO)
Jun 2014 - May 2016 | Ras Al-Khaimah, United Arab Emirates

Job Accounts Responsibilities:

• Manage Cash flow – Payments, Receipts with PDCs.
• Debtors and Creditors Management.
• Debtor and Creditors Ledgers reconciliation.
• Liaison with Debtors and Creditors regarding issues.
• Verify the supplier purchase invoices together GRN, PO, supplier Delivery Note.
• To verify the daily entries in accounting software done by assistant.
• Prepare all payments through cheques and online transfer get signature from manager and MD.
• Check & verify Delivery Note and Sales invoice before manager signature.
• Payroll Management through WPS.
• Preparation of employees’ salaries leaves salaries, gratuity and final settlements.
• Supervise monthly Bank statements reconciliations.
• Petty cash management and supervise & verify vouchers prepared by assistant are with proper documentation.
• Inventory stock physical count and reconciliation with software.
• Closing entries on month end and year end to finalize Trial Balance.
• Monthly and yearly preparation of Profit & Loss Statements and Balance Sheet.
• Preparation Adhoc Reports for management.
• Filing Vat Return
• Coordination with internal and external auditors.

Present Finance Responsibilities
• Preparation of project wise comparison Budget VS Quotation VS Actual.
• Preparation, Opening and Retirement of L/C.
• Apply for Import & Export Bank Guarantees.
• Upon BGs expiry confirmation of credit into bank account and update in excel.
• Keep upto date in excel record of availability & usage of BGs limits from banks.
• Assist in Management of Loan Financing Facilities from banks.
• Assist in Preparation and apply Trust Loans, Cheques/Bills Discounting from different banks.
• Assist in preparation of Expense Forecasting Budget & Variance Analysis Budgeted Vs Actual and CAPEX.
• Liaise with shipping agent until clearance of shipment and delivery to store.
• Insurance Renewal for Motor Vehicles, stock in warehouses, Plant & Machinery and Marine Insurance of im

公司标识
Finance Officer
Sefam (Pvt.) Limited
Feb 2012 - Mar 2014 | Lahore, Pakistan

Accounts Responsibilities
• Maintain daily fund position and general ledger
• Petty cash management and vouching with proper documentation and filing
• Preparation of Monthly debtors aging reports.
• Liaison with debtors regarding recoveries and reconciliations.
• Bank reconciliations.
• Preparation of Purchase Order, Sales Invoices.
• Monthly stock taking & Preparation of stock reports for banks.
• Assist in Preparation Financial Statements.
• Assist in Preparation of budgets & Variance Analysis and Ratio Analysis.
• Coordinate with external auditors.

Finance & Import
• Opening of L/c and Retirement of L/c.
• Liaise with finance department to release payments to suppliers which includes L/C, CDC...etc
• Assist in arrangement of financing facilities from banks.
• Leasing, Insurance, investments.
• To settle foreign export receipts against FE-25 Loan and encashment.
• Coordinate with custom clearing agent regarding shipment clearance.

公司标识
Assistant Accounts, Tax & Corporate
Saqib Bashir & Co.
Jan 2009 - Jan 2012 | Lahore, Pakistan

• To receive petty cash and to Allocation for office day to expenses.
• To Prepare vouchers and posting into Tally Accounting Software.
• Prepare Financial Statements of Firm.
• Conduct Audit of Clients.
• Reconciliation of Bank Statement of the Firm with Banks.
• Preparation Assets Register of the Firm.
• Preparation and e-filing of the Monthly Income Tax Withholding Statements of the Firm Clients.
• To Assist in Preparation and e-filing of Income Tax Returns of Clients.
• To Assist in Preparation and e-filing of Wealth Statements of Clients.
• To assist in filing of Sales Tax Returns of Clients.
• Incorporation of Companies (Private and Public) with SECP.
• Preparation and Filing of Annual Corporate Returns for AGMs with SECP.
• Prepare Minutes of Board Resolution, Minutes of BOD, EOGM & AGM.

学历

University of Lahore
硕士, , Masters in Commerce‎
Accounting & Finance
CGPA 2.9/4
2010
University of the Punjab
学士, , Bachelors in Commerce‎
Commerce
等级 C+
2008
pbte
中级/A级, , (D.Com) Diploma of Commerce‎
Commerce
等级 B+
2006
BISE, Bahawalpur
大学入学/0级, , matric‎
Science
等级 C+
2004

技能

初学者 Audit Assignment Handling
中级 Auto Body Parts Knowledge
中级 Bank Investment Operations
中级 Capital Budgeting
熟练 Corporate Accounting
中级 Corporate Finance
中级 Financial Statement Analysis+
中级 Funds Management
初学者 GAAP
熟练 Handling Assignments
中级 i m designer
中级 IFRS
中级 Insurance Writing
中级 International Standards Auditing
初学者 Islamic Financial Accounting Standards
中级 Korean Teaching
中级 LTN
中级 Operations Tasks Management
中级 Payroll Processing
中级 Peachtree Command
熟练 Private Limited Companies
熟练 Production Process Knowledge
熟练 Revenue Recognition
中级 Social Welfare Management