Finance & Operations-Prepare/Supervision monthly, quarterly and annual management accounts.-Manage Month End procedures.-Variance Analysis.-Work with business heads to prepare and track profit / lossperformance by business unit and on consolidated basis.-Recommend and maintain a system of policies and procedures that impose an adequate level ofcontrol over Finance Department activities.-Supervise the Accountant to track & Record financial data from several sources such as expenses incurred in the month, day, etc.-Supervise Aging Monitoring.-Supervision of Internal and External Auditors.-Leading the preparation of Standard Operating Procedure and training module for the Finance,Accounts, Sales & Production Team.-Business Continuity Planning.Business Operations Activities- Business Development Planning- B2B Approach- B2C ApproachEnterprise Resource Planningâ€Â¢ Working on ERP & Implanting of new modules and providing in-house support to user departments.Responsible for strategic direction, planning, implementation and smooth operation of the ERP Programâ€Â¢ Designing Chart of Accounts, Approval hierarchies, Process flows, and User Access rights.â€Â¢ Designing Financial Reports and complete double entry system to ensure all the posting in General Ledger are as per IFRS and business practices.â€Â¢ Reconciling Subsidiary ledgers with general ledgers.â€Â¢ Development and implementation of internal controls framework, finance policies and procedures for whole organization to ensure adherence to best practices.â€Â¢ Meeting with different stake holders to identify changes in business process, industry norms and regulatory requirements to ensuring that Internal Controls are concurrent with IFRS and local GAAPS.â€Â¢ Working on Following Modules of ERPâ€Â¢ Financialsâ€Â¢ Order Managementâ€Â¢ Purchasingâ€Â¢ Inventoryâ€Â¢ Manufacturingâ€Â¢ Cost Managementâ€Â¢ Sales

Responsibilities• Profit & loss Statement• Balance sheet• Monthly budget report• Monthly Sales analysis report• Reconciling the all banks.• Preparation of Monthly and Quarterly foretasted cash flow position.• Managing accounts receivables & payable within deadline.• Company’s Funds Management & make ensure funds are sufficient for estimated budgeted/ ongoing operations• Reviewing updates of SBP monetary policy• Managing the all outsourced and client’s salary process & make sure disburse within due date.• Coordinating with Bank staff for outsource & client’s salary disbursement (Different Multinational Companies in Pakistan)• Ensuring accurate deduction of WHT/ Income tax and Sales tax according with the nature ofpaymentsDouble A International Network Pakistan Public Limited (Outsourced)Reporting of Pakistan Company Operations to Head Office (Thailand)• Monthly Cash Req. to Head office (Thailand)• Monthly MIBC Report• Urgent IBC Report• Monthly Budget Report• Prepare Monthly Payroll & Approval by Head office• Managing Company Receivable & Payable• Payment file report for uploading of Salaries & other payments from Head Office.• Sales Tax, Income Tax, SESSI & EOBI• Profit & loss accounts• Balance sheet• Statement of cash flows• Monthly Provident Fund & Gratuity Funds Financial Accounts• Profit Allocation of PF & GF in Employees Accounts

Future Empire Pvt. Ltd & Gloria Jean’s Coffee (Main Gulberg III & Model Town Lahore)
Monthly Profit & Loss Account, Trail Balance Statement of Cash Flows Analysis on Daily Sales Reports (Gloria Jean’s Coffee) Dealing with Gloria Jean’s Head Office in Tax Audit matters Supervising of Branch & Head Office Staff Accounts Receivables & Payable Maintaining Accounts (Financial Year) Bank Reconciliation Preparing Accounts on Excel & ERP Software as well withholding Tax, & Sales Tax monthly working Preparing Monthly Payroll for Branch & Head Office Staff
Anthela Foods Pvt. Ltd, (Sunder Indus. Estate Lahore)• Maintaining Accounts (Financial Year)• Monthly Management Reports• Bank Reconciliation• Preparing Accounts on Excel & Software as well• withholding Tax, & Sales Tax monthly working• Managing Accounts Receivables & Payables• Preparing Monthly PayrollKing Kong Steel Pvt. Ltd, (Chinese Economic Zone, Faisalabad Indus. Estate)• Maintaining Accounts (Financial year)• Bank Reconciliation• Accounts Receivables & Payables• Preparing Accounts on Excel & Software as wellwithholding Tax, & Sales Tax monthly workingMana Healthcare Pvt. Ltd, (Daroghawala Indus Estate Lahore)• Reviewing day to day accounting transaction• Managing Accounts Receivables & Payables• Monthly Management Reports.• Maintaining Yearly Accounts• Bank Reconciliation• Preparing Accounts on Excel & Software as well• withholding Tax, & Sales Tax monthly workingAimix Technology Pvt. Ltd, (Saggian Bypass Lahore)• In House Book Keeping (Excel)H.S Agriculture• In House Book Keeping (Excel)

• Completing financial reports on a regular basis and providing information to the finance team• Entering financial information into ERP software programs• Managing receivables & payable ledgers• Coordinating internal and external audits• Verifying balances in account books and rectifying discrepancies• Verifying bank deposits• Managing day-to-day transactions• Recording office expenditures and ensuring these expenses are within the set budget• Assisting the finance department and senior accounting staff members with various tasks,including posted records, and statements• Completing the year-end reporting tasks.• Encoding accounting entries for data processing• Sorting financial documents and posting them to the proper accounts• Reviewing computer reports for accuracy and meticulously tracing errors back to their source.

â€Â¢ Completing financial reports on a regular basis and providing information to the finance teamâ€Â¢ Entering financial information into ERP software programsâ€Â¢ Managing receivables & payable ledgersâ€Â¢ Coordinating internal and external auditsâ€Â¢ Verifying balances in account books and rectifying discrepanciesâ€Â¢ Verifying bank depositsâ€Â¢ Managing day-to-day transactionsâ€Â¢ Recording office expenditures and ensuring these expenses are within the set budgetâ€Â¢ Assisting the finance department and senior accounting staff members with various tasks,including posted records, and statementsâ€Â¢ Completing the year-end reporting tasks.â€Â¢ Encoding accounting entries for data processingâ€Â¢ Sorting financial documents and posting them to the proper accountsâ€Â¢ Reviewing computer reports for accuracy and meticulously tracing errors back to their source.