Experienced accounting professional in development & implementation of systems for the collection, analysis, reporting and verification of financial information. Skilled at mounting and achieving operational objectives through reporting, audits, problem resolution, trend identification, system improvement, etc.
Same as previous
Same as previous
• Manage and supervise accounts department employees; responsible for day-to-day supervision and leadership.
• Coordinating and monitoring day-to-day petty cash/bank transactions & reconciliations.
• Coordination with other departments for funds requirements.
• Ensuring timely processing of various bank payment instruments (Bank Guarantees, L/Cs, T/T, Pay orders, Cheques)
• Liaising with Banks for obtaining various financing facilities & documentations.
• Ensuring all tax withholdings from vendor payments as per FBR & SRB rules.
• Monthly submissions of Withholding Income Tax returns against salaries, supplies, services & Rent in IRIS portal.
• Monthly submission of Sales Tax Returns against supplies & services in E-FBR portal.
• Preparing, overseeing and performing analysis of periodic budget reports.
• Performing project-wise & department-wise variance analysis of budgeted & actual expenses/revenues.
• Resolving complex outstanding payment matters of receivables.
• Developing Chart of Accounts for general ledgers structuring & companies accounts bookkeeping.
• Implementation of ERP modules (A/R, A/P, G/L, F/A, Inventory)
• Ensuring all the transactions to be accurately entered in vendor, customer, fixed assets, depreciations and general ledgers & oversee all accounting procedures and processes as per accounting standards.
• Managing and reconciling customer and vendor account balances.
• Preparation of Balance Sheet, Cash Flow Statements, Profit & Loss Statements & other financial reports of the Company on periodic basis.
• Ensuring timely reporting of all monthly financial information.
• Responds to inquiries from the Higher Management for financial results, special reporting requests, etc.
• Oversee & verifying regular sales tax/income tax & financial matters of company contracts.
• Liaising with Tax Consultants regarding annual income tax returns FBR notices & SECP filing.
• Implemented ERP (ORACLE-Net Suite software) modules in the compa
• Manage and supervise accounts department employees; responsible for day-to-day supervision and leadership.
• Supervising day-to-day petty cash & bank transactions.
• Coordinating with other finance department managers for funds requirements.
• Processing various bank payment instruments of company, maintaining good relations with banks.
• Advising on procedure and financial management as well as developing policies.
• Monitors and analyzes department work to develop more efficient procedures and use of resources while maintaining a high level of accuracy.
• Advising & Maintains financial security by establishing internal controls.
• Ensuring all the transactions to be accurately entered in ERP software.
• Managing and reconciling customer and vendor balances
• Obtain and maintain thorough understanding of financial reporting and general ledger structure in accounts department.
• Preparation of Balance Sheet, Cash Flow Statements, Profit & Loss Statements & other financial reports of the Company.
• Oversee & verifying regular sales tax/income tax & financial matters of company contracts.
• Resolving complex outstanding payment matters of receivables.
• Provide training to new and existing staff as needed. Relevant experience of operating in ERP environment i.e. MS Dynamics AX 2009 & 2012.