\'The Green Impex \' is a reputed importer/exporter/distributor of quality flowers, vegetables, herb seeds, as well as many garden accessories to our valued customers all over Pakistan, Afghanistan and the Middle East. My Duties as a Manager Finance are as follows:

• Preparation of quarterly budgets.
• Preparation & reporting of variance analysis reports.
• Preparation and reporting of Feasibility Report for new projects.
• Setting, implementing and reviewing the internal controls.
• Identification & reporting of inconsistencies regarding internal controls to the higher management.
• Reviewing the customer’s ledger and taking reports from recovery officer of credit customers.
• Reporting of outstanding receivables to the higher management.
• Reviewing supplier’s ledgers and liaising with them for their outstanding payments.
• Preparation of financial statements according to IFRS standards of presentation.
• Reviewing the notes to the accounts.
• Bank reconciliation.
• Daily closing of the books of accounts.
• Maintaining the petty cash ledger.
• Custodian of the petty cash and cash generated through daily sales.
• Supervising and conducting stock count at the year end.
• Maintaining of accounts in QuickBooks accounting software.
• Reviewing the maintenance of office files and records.
• Preparation of monthly Payroll.
• Maintaining foreign currency bank accounts.
• Preparing monthly income, expenses, and cash flow statements for the management.
• Generating reports for management control and decision making.
• Supervising and coordination of Accounts Department.

• Preparation of monthly Payroll.
• Maintaining foreign currency bank accounts.
• Preparation of financial statements for management.
• Preparing monthly income/expenses/cash flow statements for the management.
• Generating reports for management control and decision making.
• Supervising and coordination of Accounts Department

• Maintaining accounting records in Quick Books.
• Maintaining customer records and generating invoices.
• Cash management.
• Office administration
• Preparation of weekly bank reconciliations.
• Maintaining time sheets of employees.
• Maintaining petty cash.
• Banking relations coordination.

Intern Risk Advisory Department
March 2008 - August 2009 (1 year 6 months)
• Assisted my department in providing Internal Audit Services to the clients.
• Assisted in Risk Advisory Services Department.
• Assisted in preparation of Standing Operating Policies and Procedures (SOPPs) for the clients