Engage in ERP for Implementations & Customisations

Engage in ERP (Siddat Hyder) A/P, G/L and Supply Chain for Implementations & Customisations
Suppliers Mapping
Direct Expenses Mapping
A/R & A/P Mapping
Item Setup at Group Level Mapping
Cash & Bank Setup in the ACP Module
Cost Analyzing, Confectionary, Jellies & Chews
Prepaired Income Statement- Bakery

Enterprise Resource Planning (ERP Finance)
1. Prepairation of Chart of Accounts
2. Customization in C.O.A & T. B
Comply for Waiver and Reimbursement Deduction of Overdue Markup
Good Command on ERP(Laravel)
Activity Report Yarn Conversion
Comply for Amendments in Foreign Exchange Regulations
Checked Quaterly Factory Closing Sheet
Ensure Compliances with Laws & Regulations
Comply for Verification of Export Orders by TDAP in Lockdown
Comply for Order/Decisions of Impor & Export Committee by Home Department
Comply for Stay Order against KE regarding ISPA by Honorable High Court
Comply Istesna Financing
Documentation for Istesna Financing
Comply Murhaba Financing
Review Internal Controls, Purchases, Yarn, Knitting, Fabric, Dyeing
Implementations in Old Accounting Software
Liaison with Software house for Installation & Customisation in New ERP
Pre-Internal Audit Sale, Purchase Contractors & Export Invoices
Checked Daily Cash Disbursement
Checked Bank Reconcilation All Banks
Prepaired Payroll & Daily Wages in Software

Good Command on ERP(Codeignator)
Review Quaterly & Annually F. S
Ensure compliances with Laws & Regulations in F. S
Manage Payables and Receivables function and Ensure proper maitenance of Vendor Accounts and timely clearance of outstanding advances and other receivble
Ensure the maintenance of Acounting records and completion of Monthly and Quaterly reports for furthure submission
Supervision the process of Periodic Reconcilations of all Banks for Treasury
Monitoring of Project Costs including progress billings and contract Variation, Prepairation of Reconcialtion of Acutal and Budget and Updating Project Cost Forecast on Monthly basis to present to Management
Review Payroll
Audit of Treasury Functions like payments, receipt and journal vouchers for proper charging of expense to appropriate classification of projects
Ensure that payments are made as per Contracts and the Agreed terms and after obtaining all necessary approval, internal audit and supported by valid and adequate documentations
Coordinate and Communicate with banks, consultants and vendors for timely receipt and disbursement of funds
Prepairing Budgets and arranging detailed analysis report regarding Variances
Looking after matters related to Insurance of machinery, Vehicles and Group Insurance etc
Monitor daily cash activities and cash Forecast report

AUDIT:
Facilitate in External Financial Audit function and Ensuring Smooth Completion of Audit Process
Liaison with External Auditor (Deloitte Yousuf Adil)

SECP:
Filling of SECP all Statutory forms (Form A, 27, 28, 29)
Renewal of Company License

FBR:
Calculating WHT Tax on payments
Arrange and Compile all required data for Monthly Return purpose, sort out all issues related to Tax
Working of WHT Tax Exemption Certificate
Working of WHT Tax Refund
Annually Monitoring of WHT

SPPRA rules:
Checked All payments as per SPPRA rules for I. Auditor(S.M. Reahan & Co.)
Working all documentations Process of Prequalification of Consultant & Contractor

Cost analyzing (Project basis)
Budgeting (Project basis)
Bank reconciliation
Sales record, Recovery, Payable sheet
Prepair Receipts & Payments Voucher
Negotiated Contracts with Vendor
Meeting with dealers for purchasing
Inventory record
Calculate financial ratios, Cash flows, Profit/Loss & Balance Sheet
Tax calculation
Reporting to Managing Director Maintains (FAA)

Expense record sheet (FAA)
Income sheet real estate (FAA)
All kinds of administrative work are also include
All documents of construction & real estate business

My experienced is consisted of diverse audit and other assignments in various sectors including Manufacturing, Trading, Freight Forwarding, Societies, Trust, and Construction. My responsibilities included.
Reviewing, assessing and testing of internal controls
Designing and performing substantive tests including analytical reviews to determine the reasonableness of the financial statements
Review of financial statements to ensure compliance with a various disclosure requirements of IAS and local regulations
Issuance of management report to the management highlighting weakness in internal controls
Formulation of conclusion and reporting to audit managers and engagement partners and liaison with client management
Advising and helping clients in making internal control systems and keeping books of accounts
Advising helping the clients in making information systems

Asst. To Finance Manager