Summary

Assistant Manager Accounts & Finance having 07+ years of experience in accounts and finance field. I’m finalist – level 04 candidate of PIPFA, my highest academic qualification is MS (Banking & Finance). I have diversified professional portfolio with wide range of accountancy and financial skills which makes me versatile and reliable for any business accounting operations. My computer skills are SAP R/3, ERP, Xero, Sage 50, MS Office and Visual Basic.

Experience

Company Logo
Assistant Manager Accounts & Finance
AK Industires
Dec 2015 - Present | Lahore, Pakistan

Job Responsibilities:

• Responsible for determine and controlling of costs for direct material, consumables and supplies.
• Analyzing actual manufacturing costs, preparing monthly reports to compare budgeted costs to actual production costs and submit explanation on variance (if any).
• Preparing monthly management reports on profitability, production costs, capacity building expenses, disbursement of business funds and other spending(s).
• Analyzing and preparation of quarterly budgets, forecasting & controlling of income and business expenditures.
• Approving and verifying posting for all kind of accounting vouchers (BPV, CPV, BRV, CRV, JV) into computerized FIS/MIS software supported with authentic documentation.
• Scrutiny of customer sale invoices, verification of customer receipts through cash and cheques, approving and reviewing posting of sales invoices and collection against such account receivables.
• Matching customer receipts to appropriate general ledger accounts and verify details of such collection.
• Payments to subcontractors/vendors (account payables) without disturbing monthly cash flow.
• Reviewing, approving and processing of all supplier/subcontractor’s bills via purchase orders with all other relevant supporting documents.
• Maintaining of cash book for petty cash spending, non-inventory supplies and monitoring of cash purchases.
• Reconciliation of control ledger accounts via tracking of subsidiary ledger accounts for both debtors/creditors.
• Recordkeeping, updating and filing of sale and purchase register for monthly sales tax return.
• Liaising with other outside businesses, financial institutions and Govt./legal departments.

Company Logo
Finance Executive
CSC Empowerment and Inclusion Programme
Apr 2012 - Dec 2015 | Lahore, Pakistan

Key Achievements:

• Prepared quarterly plans for credit disbursement and recovery collection for each branch wise.
• Allocated credit funds to branches and recovered credit collection before month end closing.
• Prepared management reports (monthly/quarterly/annually) for credit disbursement and collection.
• Completed monthly bookkeeping for Micro Credit project before each month end closing.
• Assisted Manager Finance in cost reduction and prepared cost benefit analysis for MC project.
• Conducted revenue expenditure variance analysis and prepared explanations for Manager Finance.
• Managed credit payables for all branches without disturbing monthly forecasted disbursement funds.
• Liaison with the funding bodies, banks and financial institutions regarding for fund facilities.
• Achieved maximum recovery collection from branches and minimized branch CB expenses.
• Prepared and reconciled weekly, monthly bank reconciliation statements for MC project.

Company Logo
Assistant Accountant
Popular International Recruiting Agency
Jan 2011 - Apr 2012 | Lahore, Pakistan

Key Achievements:

• Supported in preparation and maintaining of book of accounts and day to day accounting operations.
• Prepared and updated all ledger accounts through posting of invoices, bills, income and expenses.
• Timely managed collections from customers (receivables) and payments to suppliers (payables).
• Handled day to day accounting functions/operations including daily petty cash expenses.
• Assisted to Accountant in finalization of monthly and yearly closing of accounts.
• Daily monitored receipts of cash and payments through cash/cheques upon approval from Accountant.
• Managed the preparation and verification of staff payroll and ensured all payroll record is up to date.

Education

Pakistan Institute of Public Finance Accountants – PIPFA
Certification, Public Finance Accountant - PFA‎
Accounting & Finance
Incomplete
2019
University of Central Punjab (UCP)
MPhil, Masters in Business Administration, Banking & Finance‎
Banking & Finance
CGPA 3.2/4
2015
Punjab College of Commerce (PCC)
Bachelors, Bachelors in Commerce, Comerce‎
Accounting, Commerce, taxation law
Grade A
2011

Skills

5+ Years Account Administration
5+ Years Accounting for Small Businesses
5+ Years Accounting Software MIS and FIS
5+ Years accounts payable Management
5+ Years Accounts Receivable Management
5+ Years Bank Reconciliation
5+ Years Budgeting and Forecasting
5+ Years Business Purchases & Sales
5+ Years Financial Reporting
5+ Years General Ledger Reconciliation
5+ Years General office Administration
5+ Years Hiring Employees
3 Years Internal Audit
5+ Years Inventory & Pricing Controls
5+ Years Job Costing and Allocation
2 Years QuickBooks
1 yearSAP R/3
5+ Years Staff Payroll
3 Years Taxation

Languages

Expert English

Companies Followed

See More