I am a highly motivated and results-oriented Accounting and Finance Professional who brings along over 10 years of hallmark career in financial operations and accounting in corporate sector particularly in Services sector,development sector of Pakistan,International Donor's Funded Projects (European Commission, ACTED,GIZ),IT Industry, Payments Card Indusrty, Mobile Phones Distribution/Telecommunication and Restaurants Management.
My key comptencies are Financial Management & Reporting, Budgeting and Planning, Cash Flow Management, ERP implementations, Income and Sales Tax.
As a Professional accountant, I am an accomplished communicator, with good organizational, decision making and time management skills and have proven track record of consistently meeting and regularly surpassing performance goals. I am good Communicator, can speak, listen and write in a clear, thorough and timely manner using appropriate and effective communication tools and technique
Overall Responsible for the Financial Management and accounting functions of the company.
Ensure execution of smooth period end closing activities through validation and completeness of all financial transactions
Responsible for Annual accounts of the company.
Ensure statutory compliance with FBR, PRA, SECP, EOBI, Social Security and Contonment Board, .
Accounts payable and vendor’s management, Payments processing.
Payroll processing and salary disbursement.
Review financial records, income statements to determine appropriate adjustments needed to complete tax returns.
Direct income and sales tax management and discuss financial statements with tax consultant.
Maintain cash flow planning and reporting to management.
Procurement of supplies/services as per applicable laws and Taxes.
Tax Administration regarding Income & Sales TAX with FBR & PRA.
Coordination with Tax consultants, Legal Advisors and with operational Teams
Treasury, Insurance and corporate affairs management.
Inventory Managment through Gofugal Inventory Software
Symbox is a Mobile Phone Distribution Company
Oversee all finance functions, including financial systems, financial reporting and data analysis.
Responsible Financial Accounting, reporting, Internal and External auditing, inventory management and tax administration.
Exercise hands-on approach and internal control managing month end & year-end process.
Managment of Accounts payable/receivable, Cash receipts, General ledger, Payroll and utilities.
Preparation and submission of Annual Accounts, Annual Returns and periodic Tax Statements.
Coordination with consultants for SECP and FBR annual Compliance,
Dealer Balances confirmations and reconciliations.
Responsible for Dealers agreements and credit lines managments
Superwise Treasury and Insurance Managment Functions.
Revise financial information and highlight business’s performance on a periodic basis to determine level of compliance with relevant statutes, rules, procedures, policies, and regulations.
Entrust with overall responsibility to utilize sound negotiation skills to deal and manage independently with all finance, accounts and taxation matters including sales tax and income tax.
Coordination with Head office and Branch teams for smooth operations and effective tasks accomplishments.
Supervised various accounting functions and month end closing.
Proven record of managing accounts receivable and accounts payable.
Payrolls processing and management and Provident Fund management.
Organized and submitted annual budgets of the company and its Projects within timelines.
Monitored budget accuracy and delivered explanation on deviation from plan to aid management in planning.
Managed company's corporate bank accounts, surplus funds based investments and Bank Guarantees.
Oversaw finance function mainly including Budgeting, treasury management and Insurance Management
Accomplished the projects of international donors/NGO’s like (EC, ACTED, GIZ.)
Efficaciously prepared, examined, and analyzed financial reports to assess accuracy, completeness.
Project Accounting and reporting to management and donors.
ERP/Accounting Software Implementation and administration.
Development of financial procedures and controls.
Assistance in Corporate affairs and BOD meetings.
Presentation of Financial and economic reports and Analysis.
Receipts & Payments Accounting including Processing of vendor Invoices, utilities and contractual payments and employee’s reimbursements and Monthly closing.
Receivables and payables and Banks reconciliations
Projects Accounting (International and National Donor's Funded Projects) incldung Bookkeeping and vouchers management
Coordination and communication with donors, Project's Budget monitoring & reporting and Project's Audit coordination.
Assistance in Tax matters including Tax Challan Creations and Bank Deposits, Filling of Annual and Monthly Tax Statements
Deductions and submissions of Tax as per applicable rules of Fedral and provincial authorties and Issuance of Tax Certificates.
Assistance in Audit Function (External, Internal and Donor’s Audits), Coordination with Auditors, and various reconciliations for Audits.
Monthly payroll processing and accounting, Managing statutory deductions, EOBI and Socail Security payments, Financial management of Provident Fund and Processing of employees final settlements.
Budget monitoring & Reporting icluding Assistance in annual budget planning and Implementing annual budget plan, Budget reporting and Processing budget transfers and Commitments management.
Procurement of ERP System (Accounting Software)
Treasury Management including Company bank accounts maintenance. and Coordination with banks,Cashflow management and Reporting and Placements of surplus funds.
Insurance Management for General, Group Health Insurance and Life Insurance
Insurance Policies Administration, Policies Renewals, Claims Processing and Coordination Insurance Companies
• Held accountable for overall settlement process as well as settlement with different payment Networks (MasterCard, VISA & Discover).
• Functioned in close coordination with internal technical teams & clients.
• Organized & distributed monthly billing invoices with the clients.
• Resolution of the differences for all the Banks & Card Programs.
• Reports delivery to the relevant ICA (Interbank Card Association).
• Monthly Reports: Billing Trends & Stats, Vendor and other Reconciliation.
• Functioned in close coordination with banks and insurance companies, health and life insurance management, general/assets insurance management,
• Bookkeeping and Payments Processing, Tax Administration and Audit coordination.
• Treasury Management, budgets reporting & monitoring.