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概要
I have more than 8 years of progressive experience in accounting and finance with service industries, marketing agencies, cost management with domestic & multinational financial institutions.
I have the skill set and commercial acumen to provide financial leadership for determining strategic direction. I can articulately deal with all suppliers, clients, government sectors and can also catalyze behaviors across the organization to enhance the wealth of organization and enhance the knowledge ability skills through organization by contribution. I have developed myself as strategic thinker with good attention to details and molded into a service-oriented team player. Proven experience of being a good financial operator and steward, providing a balance between capabilities, talent, cost and service level to fulfill the core responsibilities accurately and efficiently.
项目
工作经历
Assistant Manager Finance
• Supervise subordinates, manage and complete various activities of accounting control, financial and management reporting, budgeting and planning.
• Developing and managing financial system, risk management and policies, financial controlling and forecasting income and expenditures.
• Filling of monthly withholding tax, staff salary income tax, rental withholding tax & sales tax on monthly basis.
• Prepare income statement, balance sheet & cash flow statements & annual income tax filling for closing purpose.
• Deal with external auditors, bankers, lawyers, government regulators, vendors, income tax & sales tax commissioners and consultants.
• Proceeding creditor\'s payment and prepare expenses analysis report and monthly age-wise analysis report -Payable and advance recovery.
• Supervise asset management, developed a liquidity management policy, manage liquidity and generate returns on excess cash.
• Creating business strategies to generate shareholder value and strategically reduce risk factors of share holders and company.
• Project wise closing and profit and loss reporting on the end of every month and when it required.
• Check and approved generated invoices of different clients to avoid send wrong invoice which lead payment delays.
• Check and reconciliations of all bank accounts, vendors ledgers, clients ledgers and sales ledger on monthly basis.
• Manage completion and timely submission of IFRS compliant annual audited financial statements.
• Monitor a system of controls, procedures and forms for the registrations of fixed assets.
• Keep in loop with account assistants and book keeper to timely rectify their errors timely.
Assistant Manager Finance and Admin
• Various type of executive reporting on daily, weekly, monthly and annual basis.
• Finalization of accounts for the purpose of external audit and internal audit.
• Prepare income statement, balance sheet, cash flow statement and statement of comprehensive income.
• Filling of monthly withholding tax, staff salary income tax & rental withholding tax on monthly basis.
• Working of sales tax on monthly basis and filling of company\'s annual income tax return as per FBR compliances.
• Handle FBR & SRB legal notices & full fill teir compliances and requirement.
• Project costing and perform strong role on internal cost control & prepare project wise profit and loss statement.
• Prepare budget and forecasting of funds on basis of past cash cycle behavior.
• Review monthly financial assessment of company\'s performance.
• Reconciliations of bank accounts, withholding tax submission & sales tax submission.
• Timely identification of and rectification of financial and operational concern.
• Payroll management coordination with HR and departmental direct supervisors every month for system in control.
• Manage petty cash, provident fund management and administrative activities.
Accounts Executive
• Financial management as per IAS and finance reporting as per management requirement.
• Execute all activities related to income tax, withholding tax and sales tax on monthly and annually.
• Financial closing on quarterly basis to rectify the error timely.
• Supervised and approve all general entries & invoices which has been passed by subordinates.
• Finalization of company accounts as per company\'s fiscal year for internal reporting & for external audit.
• Prepare annual budget on the basis of past behaviors and cash cycle ratio.
• Prepare income statement, balance sheet, cash flow statement, payroll management, provident fund management.
• Project wise costing budgeting and report the project profit and loss presentation to the management.
• Leading A/C receivables and A/C payables and complete cash cycle of the company.
• Reconciliation of all bank accounts and major ledgers of client & vendors on monthly basis.
• Supervise daily inventory report and reconcile the report on monthly basis to avoid major or minor discrepancies.
Assistant Accountant
• Maintain all account voucher entry
• Sub vendors invoice checking & posting.
• Preparing office accounts & inventory in M.S Excel.
• Maintaining bank accounts, bank & petty cash
• Coordinate monthly payroll functions for employees.
• Manage accounts payable & receivables.
• Monitor and record company expenses.
• Inputting of vendor invoices & employee expenses claim to ledger
