Summary

Accounts Finance Experience


Expertise in ORACLE for the all the modules such as Accounts Payable, Accounts Receivable, Cash Management, General Ledger and Inventory Modules, Supply Chain Management etc.
. Expert in Procurement Supply Chain Management
Experienced in preparing monthly financials like Trial Balance, Profit Loss a/c, Balance Sheet, Cash Flow statement, Ratios and Analytical points on Financials.
Sound skills of Taxation Management including direct and indirect taxations and corporate affairs Specialties. Filling of Sales tax Refunds, E- Filling of sales tax Income tax returns WHT Statements.
Expertise in preparing of weekly Bank, Cash positions and Cash Budget statement
Expertise in managing the Fund Management
Expertise in Audit preparation of yearly financials in audit format and submitting to auditors for auditing
Strong in interaction with Auditors for Finalization of Accounts
Experienced in preparation of monthly Bank Reconciliation statement
Experienced in controlling Debtors Creditors and preparation of debtors Creditors Outstanding list and reporting to Management
Well versed in preparation of department wise Monthly Collection Report.
Expertise in reconciliation of receivable payables with their respective statements
Expertise in dealing with banks for issue of Letters of Credit and Bank Guarantee and other various issues
Supervising and coordinating subordinates to ensure in smooth accounting.
Handling Self-Correspondence with all Business Clients, Suppliers and Banks
Enhanced the credibility of finance function by generating accurate and timely MIS Reports
Diplomatic and Excellent in Public Relation and Office Administration
Knowledge of International Accounting Standards and IFRS
Strong in adopt new analytical approaches, tools environment.

Administration

To handle smoothly all the issues of HR / IR.
Corresponding with Government Departments like FBR, Excise, EOBI,ESSI, Education, Health Security.