概要

More than 10 Years Extensive and diverse accounting experience in Accounts Finance, credit, collections, cash application, billing, month-end accounting close, general ledger analysis, dealing Corporate Matters Including SECP and Tax matters and month-end financial procedures and reporting.

项目

Candela
Implementation Of SAP Business One
Implementation of QuickBook
Implementation of Sage ( Peachtree Accounting Software)

工作经历

公司标识
Deputy Manager Accounts & Finance
Waresa Industry Pvt Limited
Jan 2016 - 代表 | Lahore, Pakistan

Responsibilities include:
• Management of daily Financial affairs of business (Cash & Bank Payments, Cash & Bank Receipts, Dealing with
vendors, Meeting with recovery department for timely receipts from customers etc. )
• Finalization of Monthly Financial Statements and monthly reporting
• Supervise company’s wholesale business operations, Party receivable reconciliations, aging, sales analysis.
• Supervision of Retail sale through different outlets. Responsible to make sure that all retail sale has been properly
recorded.
• Finalization and approval of Timely Payments to vendors
• Responsible for well-timed Payroll Processing
• Planning and management of funds
• Dealing with government authorities (FBR and SECP) for various taxation and corporate matters
• Making Sure that company is filling Monthly tax returns on timely basis ( Sale Tax Return, WHT Returns )
• Designing and implementation of various accounting & management policies and internal control procedures

公司标识
Senior Finance Executive
OPP Private Limited (Orix Subsidiary)
Jul 2012 - Dec 2015 | Lahore, Pakistan

Responsibilities include:
• Assist Manager Accounts in book keeping and monthly reporting
• Ensure timely payroll processing (Finalization of Commission, medical claims, Travelling, Tax deductions and other statutory deductions).
• Responsible for accounts payable and accounts receivable systems in order to ensure complete and accurate records of all transactions
* Monitor and review the work of AP and AR team; ensure work is performed accurately and timely
• Finalization of vendor’s payments
• Petty Cash Management
• Analysis and Adjustments of supplier’s advances
• Supervision of various Accounts (GL) Reconciliation
• Supervision of W.H.T deduction and monthly W.H.T statement.
• Preparation and submission of monthly sales tax return.
• Prepare and submit the SECP documents
• Preparation of Projected Financial Statements for banks
• Liaison with Tax Authorities, SECP, Internal & External Auditor and Banks
• Preparing other reports/information required to management

公司标识
Trainee Auditor
Fakharuddin Yousafali & Co
Mar 2009 - May 2012 | Lahore, Pakistan

Responsibilities include:
• Engaged in reporting to Management as Internal & External Auditor.
• Audit planning, evaluation of control activities and audit of the financial statements in accordance with the International Standards on Auditing.
• Review of compliance with applicable laws and regulations mainly includes Companies Ordinance, 1984, Income Tax Ordinance 2001.
• Designing and implementation of Internal Control systems.
• Liaison with Clients and Tax authorities.
• Review and finalization of audits within the time framework.
• Prepare and submit the SECP documents of various clients.
• Preparation and submission of annual tax return for individuals and companies.

学历

Institute of Cost & Management Accountancy of Pakistan (ICMAP)
证书, ACMA‎
Management Accounting
Completed
2016
ACCA Pakistan
证书, ACCA‎
Accounting & Finance, Auditing
Completed
2012

技能

初学者 ACMA (Partial)
熟练 Bank Reconciliation     
中级 Capital Budgeting
熟练 Clain Management
熟练 Corporate Accounting
熟练 Corporate Tax Filings
熟练 External Audit
熟练 Financial Service Management
熟练 Financial Statement Analysis+
熟练 Fund Administration
熟练 Funds Managment
熟练 Handling Assignments
中级 Internal Audit Command
熟练 Internal Controls
熟练 International Standards Auditing
中级 Internet Banking
熟练 Korean Teaching
熟练 Managing Large Teams =
熟练 Managing Midsize Teams - 5 to 20 People
熟练 Payroll Processing
熟练 Peachtree Command
熟练 Personal Tax Filings
中级 Planning and Budgeting
中级 Prepaid Ledger
熟练 Private Limited Companies
熟练 Production Process Knowledge
中级 Provident Fund Management
熟练 Public Limited Companies (Listed)
熟练 Revenue Recognition
熟练 Sales Audit
熟练 SECP Filings
熟练 SME Finance
熟练 Social Welfare Management
熟练 Stitching Skills
中级 Stock Control
熟练 Tax Preparation
熟练 Voucher Management
熟练 Wealth Management
熟练 Working Capital Management
熟练 تسوية المدفوعات

语言

熟练 英语

Muhammad 联系人

Fakeha Rehman
Orient Electronics (Pvt) Ltd