概要

Facilitate in generating various operational and financial spreadsheets.Deal with Banks and financial institutions on account of imports and other banking matters. Participate in weekly meetings to analyze the situation on Accounts Payable and Accounts Receivables.Reporting monthly financial statements for management review.Filing of withholding income tax and sales tax return on monthly basis.Liaison with internal and external auditors for completion of annual audit. Assist in implementation process of Oracle NetSuite ERP.


工作经历

公司标识
Assistant Manager (Accounts Department)
Pakistan Terminal Operators (Pvt) Ltd (Freight Connection Group)
Jan 2015 - 代表 | Karachi, Pakistan

Working as an Assistant Manager Accounts which included:

Design chart of Accounts, company file and its accounting cycle on Oracle NetSuite ERP.
Perform routine calculations to produce reports, collect and enter data for various financialspreadsheets as requested by the Chief Financial Officer.
Maintain day to day cash inflows & outflows.
Verify, allocate, post and reconcile transactions to produce error-free accounting reports and present their results.
Reconcile any discrepancies or errors identified by conversing with clients, vendor and staff
Deal with Banks for registration of import contract, Letter of credit and remittances to foreign vendors.
EIF filling in WEBOC for registration of import contract for the import of supplies
Communicate effectively with vendors, customers & staff on their queries related to Payments reports & statements also follows up for debtor recoveries.
Verify Vendor billing, & supervise Invoicing to Customers
Ensuring that all accounting related activities follow company standards
Ensure that all necessary documents are requested, col lected, compiled and maintain highly organized company files
Reporting monthly PNL, Balance Sheet & Cash Flow Statement to Management.
E-filling of Withholding Income Tax and WHT monthly statement filing in IRIS
Calculation & payment of monthly Sales Tax liability to SRB
Liaison with internal and external auditors for completion of annual audit.
Assist in implementation process of Oracle NetSuite ERP.

公司标识
Senior Accounts Executive
Gateway Express Transport (Pvt.) Ltd. (Freight Connection Group)
Jan 2013 - Dec 2014 | Karachi, Pakistan

Worked as Senior Accounts Executive which included:

Design chart of Accounts, company file and its accounting cycle on Quick Books.
Conduct monthly reconciliations of all accounts to ensure their accuracy.
Act as a liaison for vendors to reconcile any billing discrepancies.
Maintain and record fixed assets
Invoice customers on a timely basis, Capture debtors, payments, Issue customer statements ona weekly, follow up on overdue debtors’ accounts, response to customers on their queriesrelated to invoicing and their statements. Via phone & E-mail.
Ensure all suppliers bills are appropriately authorized for payment.Make supplier payments inaccordance to instructions from Management and suppliers age analysis.
Adhere to legal and company accounting and financial guidelines
Assist other departments such as HR and Marketing with reviewing of expenses
Assist and support Manager Accounts in the preparing of balance sheet, income statement and other financial statements.

公司标识
Accounts Executive
Freight Connection Pakistan (Pvt.) Ltd.
Feb 2011 - Dec 2012 | Karachi, Pakistan

Worked as Accounts Executive which included:

Maintain Petty cash transactions & reconciliation of day to day cash receipts.
Keep and maintain the entire vouchers in files according to their serial numbers.
Make timely deposits to bank and maintain record file to track transaction.
Reconciliation of Bank Statement and Vendors accounts
Book Keeping on Climax Software
Record all financial transactions into appropriate journals.
Make payments to vendors on time.
Assist and support senior accountants in preparation of day to day accounting reports.

学历

Sindh Madressatul Islam University
硕士, 工商管理硕士学位, MBA Finance‎
Financial Reporting and Analysis, Portfolio management, Derivative management
CGPA 3.3/4
2018
University of Karachi
学士, , Bachelors of Commerce‎
Accounting & Finance
2012

技能

初学者 Bill.com
熟练 Bookkeeping
中级 Costing
中级 Financial Analysis
熟练 Financial Management
熟练 General Accounts
熟练 Honest
初学者 Host Analytics
熟练 Taxation
熟练 Account Administration
熟练 Account Finilzation
熟练 Account Management =
熟练 Account Payables
熟练 Account Receivable
熟练 Account Reconciliation
熟练 Accounting
熟练 Accounting Applications
中级 Accounting Consultation
熟练 Accounting for Small Businesses
熟练 Accounting Management
熟练 Accounting Software
熟练 Accounting System
熟练 Accounting+
熟练 Accounts
中级 Accounts Finalization
中级 Accounts Finalization+
中级 Accounts Forecasting
中级 Accounts Handlers
熟练 Accounts Handling
熟练 Accounts Management
熟练 Accounts Payable
熟练 Accounts Payment
中级 Accounts Production
熟练 Accounts Receivable
熟练 Accounts Reconcialiation
熟练 Accounts Software Command
中级 Activity Based Costing
熟练 Administrative Work
熟练 Adminstration Knowledge
熟练 Adobe Reconciliation
中级 Advance Tax Sales Tax
中级 American English
熟练 Analytical Bent of Mind
中级 Analyzing Financial Performance Monitoring
中级 Annual Financial Reporting
熟练 Architectural Skills
熟练 Attention to detail and ability to meet deadlines
初学者 Audit Assignment
中级 Audit Management
熟练 Audit Reports

语言

中级 Saraiki
初学者 普什图语
中级 信德语
熟练 旁遮普语
中级 英语
熟练 乌尔都语