概要

Strengths
• Professional Qualification (ACMA, M.Co • Complex Accounting Matters
• 8 Years Practical Exposure • Financial and Management Reporting
• Setting Up New Accounts • Receivables & Payables
• Corporate Reporting IFRS & IAS • Financial Analysis
• Treasury and Cash Management • Meeting Deadlines
• Accounting Systems (ERP, Peachtree, QuickBooks) Etc. • Banking Matters Dealing

项目

SAFA TEXTILES
Various

工作经历

公司标识
Asst. Manager Accounts
Safa Textiles
Jan 2017 - 代表 | Lahore, Pakistan

Finalization of Financial Statements
o Preparation & Maintain Online Payroll of the Company and Financial Leasing of Assets
o Direct and maintenance general and subsidiary ledger, Accounts Receivable, Revenue distribution
o Work in close liaison with Company’s banks on continuous basis and handling of all banking matters
o Developed and maintained Accounting Policies and procedures related to A/C Receivable and Billing Section.
o Direct and participates in Cost analysis and Rate studies regarding Cargo & Equipment Sector
o Preparation of Bank Reconciliation Statement
o Supervise and Participates in the preparation of Various Reports

公司标识
Asst. Manager Accounts & Finance
Ibraheem Al-Safar General Land Transport L.L.C.
Oct 2013 - Dec 2016 | Dubai, United Arab Emirates

o Finalization of Financial Statements
o Preparation & Maintain Online Payroll of the Company and Financial Leasing of Assets
o Direct and maintenance general and subsidiary ledger, Accounts Receivable, Revenue distribution
o Work in close liaison with Company’s banks on continuous basis and handling of all banking matters
o Developed and maintained Accounting Policies and procedures related to A/C Receivable and Billing Section.
o Direct and participates in Cost analysis and Rate studies regarding Cargo & Equipment Sector
o Preparation of Bank Reconciliation Statement
o Supervise and Participates in the preparation of Various Reports

公司标识
Senior Accountant
Eastern Leather Company (Pvt) Ltd.
May 2011 - Jul 2013 | Lahore, Pakistan

Management Reports & Analysis
Produces quarterly and annual financial statements and Cost Consumption Comparison Sheet
Preparation of cash flow projections, comparison with actual cash flow and Analysis of Financial reports
Preparation of budgets, allocate salesman wise targets and analyse variances if any
Monthly audit of receivables, inventory, purchases, discount allowed, major expenses & Cash book

General Accounting & Lead the Accounts Department
Oversees the daily accounting activities i.e. fixed asset activity, payroll, salesmen commission,
Accounts payable and receivable transactions, debt activity, recording of revenue, expenses and cash etc
Setting up new Accounts in Chart of Account
Help the other personals in team to resolve accounting and financial matters
Supervises, directs, and reviews the work of the accounting staff
Dealing with company’s External Auditor regarding financial data

Payable Accounting

Monitoring of Accounts Payables (Processing of Suppliers Bills & Payments)
Scrutinise payables and verify that services / material has been satisfactorily received and utilised.
Negotiations of payment terms with suppliers to optimize cash flow
Prioritize payments to suppliers in coordination with procurements

Receivables Accounting

Prepare sales budgets, allocate salesman wise targets and analyse negative variances if any.
Calculate Sales commission based on targets and achievements by salesmen and ensure timely payments.
Verify book and physical receivables figures and follow up with the sales team for receipt on due dates.
Conduct credit control analysis, formulate policies and take remedial measures to forestall bad debts and
delayed payments.

Taxation

e-Filing of Income Tax, W.H. Tax & Sales Tax statements on monthly & annual basis
Dealing with Tax authorities and other Governing bodies regarding financial & Audit matters

Internal Controls & Audit

Conducting internal audits, designing and implementi

公司标识
Accountant
FRP Engineers
Feb 2009 - Apr 2011 | Lahore, Pakistan

o Verification of Accounting Records
o Preparation and Filling of Sales Tax and Other Returns
o Calculation of Sales Tax, FED & With Holding Tax
o Budgeting and Forecasting with periodical controls & Variance Analysis
o To provide the Ageing analysis in respect of debtors and creditors.
o Preparation of Monthly Management Accounts
o The review of the accounting system in respect of banks, sales and payment &
inform to Management regarding the financial performance and position of company

学历

Institute of Cost & Management Accountancy of Pakistan (ICMAP)
硕士, 贸易硕士学位, M.Com‎
Accounting & Finance
等级 A
2014
Institute of Cost & Management Accountancy of Pakistan (ICMAP)
证书, ACMA‎
Accounting & Finance, Management Accounting
Completed
2013

技能

熟练 Accounting Management
熟练 Budgets
熟练 Cash Flow Management
熟练 Credit Risk Analysis and Mitigation
熟练 ERP Implementation
熟练 Finance Coordination
熟练 Financial Analysis
熟练 Financial Forecasting
熟练 Financial Reporting
熟练 Funds Management
熟练 Import & Export Documentation
熟练 Internal & External Audit
熟练 Payroll
熟练 Receivables & Payable Management
熟练 Retail Product Management
熟练 Taxation
熟练 Team Management Skills
熟练 Variance Analysis
熟练 Working Capital Management