Accounting and Finance professional with 6 years’ experience in different industry sectors; I have been involved in financial & management reporting budgeting, Business Process re engineering, Enterprise risk management, development and implementation of related internal controls & procedures.
Meticulous professional having strong knowledge of General Accounting Accepted Principles & International Financial reporting standards.
I am familiar with local Laws & regulations, effecting Businesses in Financial or Non- Financials Terms.
I have a proactive approach to tackle routine or Emerging Tasks. Apart from that ,I have been consistent performer and a self-motivated; I can prove to be a good team player with strong analytical & problem solving skills.
Reviewing financial reports, monitoring accounts, and preparing activity
reports and financial forecasts.
Managing funds of the company to execute payment plans.
Update rolling Cash flow to ascertain reliable cash projection.
Finalize monthly product policies & pricing for all division’s categories to
ensure desired profitability.
Finalize monthly category movement with product & supply chain.
Ensure inventory levels are maintained at each outlet.
Assist in finalizing planogram for display stock at each outlet.
Monitor performance of all divisions with respect profitability & liquidity.
Prepare divisional profit & loss accounts .
Prepare feasibility to induct new brands & products.
Finalizing monthly segment reporting containing, (owned channels,
Franchises, Corporate & brand stores).
Planing ,Controlling & Monitoring of budget activities.
Preparing, reviewing and ensuring timely reporting of monthly rolling estimates based on continuously changing business scenarios.
Collaborating with cross functional departments for the variance analysis of actual results and building the variance driver into rolling estimate.
Negotiating with cross functional stake holders for budget allocation keeping in view their respective business and technical requirements.
Monitor and analyze daily accounting data with respect to classification & budget.
Establish and enforce proper accounting methods, policies and principles.
Ensure compliance of International Accounting & Financial Reporting Standards.
Oversee Accounts Payable s, Receivables, and Inventory & Fixed assets modules.
Oversee Reconciliations of suppliers, customers & banks.
Managing Invoices aging & payment plan on fortnightly basis
Finalization of company’s charts of accounts.
Responsible for opening new accounting codes in ERP system.
Grouping of accounting codes in financial report generators to extract financial statements & reports.
Oversee Reconciliation of Subsidiary ledgers with General ledger.
Ensure completeness of monthly closing activities containing Finance cost, leases, prepaid Insurance and security, depreciation of fixed assets, sales & recovery commission, sales tax and income tax, supplier back-end margins & other accruals transactions.
Prepare Monthly Management Accounts (Profit & Loss, statement of changes in equity, cash flows statement, fixed assets schedule, financial analysis & present in BOD review.
Preparation of various Management information reports on daily, weekly & monthly basis (by using management accounting tool.
Prepare company’s annual financial statements.
Improve Internal Control systems and procedures and initiate corrective actions.
Ensure compliance of SOP’s & company policies.
Meet Financial Accounting & Sales Tax objective.
Coordinate and complete Annual audits.
Managing team of 9 professionals to keep track on all aspects of company performance with respect to accounts.
Major Achievement:
Project Coordinator in ERP Implementation (Microsoft Dynamics & Ebiz Logix).
Conducted financial Audit 2015, 2016 & 2017 (Riaz Ahmed & co Chartered accountants).
Rising Star Award in 2015 at Annual Sales Conference Bangkok.
Best section head Award in 2016
Proficiently involved in Application of Audit Procedures on Financial Transactions of the company by using standardized Audit Techniques
Ensuring compliance of ISA’s while implementation Audit Procedures
Practically involved in setting Audit strategy & developing Audit Plan
Major Assignments:
Successfully accomplished Trial Balance Audit
Successfully accomplished Financial Statements Audit
Practically Involved in implementing Enterprise Risk Management system