概要

Accounting professional with over 4 years of experience, possesses multiple skills covering many financial areas such as Cash Balances, Bank Books, Purchase Book Vouchers ,Correction of Errors, Bank Receipts, Bank Payments, Journal Vouchers, Recon of Customers and Suppliers, Petty Cash Expenses.


Certification : ICMA Stage 4 Completed
Education : B.Com (Completed)
Current Status : Studying ICMAP Stage 6

工作经历

公司标识
Asst. Manager Accounts & Finance
MAKSONS TEXTILES PRIVATE LIMITED
May 2015 - 代表 | Karachi, Pakistan

Working wit Maksons Textiles (Private) Limited (Manufacturer and Exporter of Woven Greige Fabric) a wholly owned subsidiary of Al – Tariq Group, as an Asst. Manager Accounts & Finance from 9-May-2015 to still working.





CORE RESPONSIBILITIES:

• Financial Management Covering receivables, Payables, Inventory Management
• Quarterly Finalization of Accounts
• Prepare Profitability Analysis Report Indicating Material used, Conversion Cost.Verify Production Department Data Related to Production.
• Managing funds and kept a track of Receivables through Aging.
• Dealing with Banks in regards to Guarantee Issuance, LC Opening and Converting the Same into TR when Required.
• Looking after Company’s Term Loan & Overdraft Facility.
• Filling of monthly Sales Tax Return
• Filling of monthly Income Tax Return
• Filing of monthly SRB Return
• Preparing reports of FBR as per requirements of FBR Notices
• Preparing detail of income tax deducted at source and ensuring its timely deposition
• Ensuring Bank Reconciliation on daily basis
• Finalization of Trail Balance
• Ensuring timely data entry and data accuracy to conclude reliable results
• Parties reconciliations and monitoring recoveries
• Calculate exchange Gain & Loss
• Correspondence of Murabaha Transactions with Bank (Purchase order & Offer Acceptance)
• Dealing and communication with Tax consultants, Bankers, Auditors, Suppliers and Customers
• Supervising Exports Commission (Working & Payments)
• Supervising Preparation of Sales Register (Local & Exports)
• Supervising Preparation of Purchase Register
• Supervising Payables Aging
• Supervising Receivables Aging
• Negotiating with Banks for Discounting Rate for Export & Import
• As the Group Comprise number of companies, ensuring the intercompany transactions to be recorded timely and accurately and the reconciliation between the companies.
• Monthly Internal Audit of Stock
• Arrangement of payments related to raw material Pu

学历

Institute of Cost & Management Accountancy of Pakistan (ICMAP)
证书, COST AND MANAGEMENT ACCOUNTANT (CMA)‎
Accounts & Finance
Completed
2020
University of Karachi
学士, 贸易学士, B.COM‎
Accounting & Finance
等级 C+
2016

技能

熟练 Background in Accounting
熟练 ACCA
熟练 financial modelling
熟练 Tax planning
熟练 Accounting Skills
熟练 Accounting+
中级 Accounts Finalization+
熟练 Accounts Handling
熟练 Accounts Reconcialiation
熟练 Adobe Reconciliation
熟练 Analytic Reporting
熟练 Audit Management
熟练 Auditing
熟练 Bank Reconciliation
熟练 Budgeting & Forecasting
熟练 CA (Partial)
熟练 Cash Flow Management
熟练 Conservation Awareness
中级 ERP Software
熟练 Finance
熟练 Finance Transformation
熟练 Financial Accounting
熟练 Financial Analysis
熟练 Financial Operations
初学者 Firm Articles
熟练 Gynecologist Consultancy
熟练 Health Ftness
熟练 International Trade
熟练 Invoicing
熟练 Knowledge of Spreadsheets
熟练 Managerial Accounting
中级 MS Outlook
熟练 nalytical Skills
熟练 Negotiation Skills
熟练 Official Assignments
熟练 Operations Improvement
熟练 Operations Responsibilies
熟练 Petty Cash Management
熟练 Report Writing
熟练 Sals Trainer
熟练 SAP Reporting
中级 Sector Development
熟练 Tax Accounting
初学者 Tax Advisory
熟练 Tax Calculations Analysis
熟练 Taxation
熟练 Taxations
熟练 Time Management
熟练 Treasury Management
熟练 treasury middleoffice

语言

熟练 乌尔都语
熟练 英语