A highly motivated and result driven finance professional who has more than nine years of invaluable experience in leading companies. Having the ability to handle complex assignments effectively & confident enough to work with a competitive team of professionals. Currently seeking a challenging opportunity within a dynamic organization which enables to deliver & grow potential
Finalize monthly financial statements based on IAS/IFRS requirement.
Prepare yearly financial budget and discuss with concerned GM and get it approved from Management.
Design, implement & modify effective internal control system through comprehensive policies and procedures.
Supervise MIS & Analytical reports based on purchases, consumption, payroll, investments and working capital.
Prepare monthly forecasted cash-flows.
Prepare monthly costing report based on absorption costing.
Supervise monthly closing and routine transactions.
Oversee fixed assets transactions and ensure that Fixed Asset Depreciation Schedule is maintained on monthly bases.
Review the payment vouchers of 02 operating units.
Accounts & Finance:
Prepared Financial Statements for management and ensured compliance of IAS & IFRS.
Assisted in preparing monthly cost sheet of individual department.
Assisted in preparation of quarterly financial budgets and predicted cash flow on quarterly basis.
Monitoring & controlling of daily bank balance, overdraft accounts, payment and receipts.
Oversee completeness of accounting, adjusting and closing entries.
Assisted in investment appraisal through different techniques as and when required.
Compute the tax liabilities of individuals & entity in addition to deferred taxation and provide suggestions.
Maintained monthly payroll for head office.
Treasury & Corporate Affairs:
Ensured timely submission of corporate returns to SECP with fulfillment of all necessary requirements and assist the management in responding to the queries raised by SECP.
Involved in documentations of treasury affairs such as arrangement of short and long term financing, running finance, export refinancing, FE-25 loan etc. Further ensured the fulfillment of requirements of banks such as providing timely financial information, stock reports, payment of installments and mark-ups.
Compute the lockout rate of US$ to compare the advantage of foreign currency loan with mark up over local currency loan.