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Summary
divpPro-active and result oriented Financial and Management accounting professional, with over 8 years of experience in ERP Environment in manufacturing sector. Focused with a comprehensive knowledge and understanding of financial matters, Accounting practices and Corporate Taxation./p
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Experience
Manager Finance
CORE RESPONSIBILITIES:
• Financial Management Covering receivable, Payable, Inventory Management and cash flows
• Finalization of Accounts
• Prepare cost sheet of imported raw material (Landed Cost)
• Filling of monthly Sales Tax Return
• Filling of monthly Income Tax Return
• Filing of monthly SRB Return
• Filling of Annual SECP Return
• Managing Fixed Assets Register
• Preparing reports of FBR as per requirements of FBR Notices
• Prepare monthly custom return and verify adjustments under SRO 327.
• Preparing detail of income tax deducted at source and ensuring its timely deposition
• Prepare Profitability Analysis Report Indicating Material used, Conversion Cost, and 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, Prepare BBFS and LAF for LTFF Purpose
• Looking after Company’s Term Loan & Overdraft Facility.
• 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)
• 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 Purchase
• Maintain Insurance Record Regarding (Building Fire Insurance, Plant & machinery, Stock in Transit, Custom Bond, Cash in Transit)
RESPONSIBILITIES RELATING TO ADMINISTRATION:
• Making payments relating (EOBI,SESSI,LABOUR DEPT,SITE ASSOCIATION,APTPMA etc)
• Maintain all files and certificate relating to Govt. regulatory authorities
