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Summary
Experienced Assistant Manager Finance with a demonstrated history of working in the Hospitality, logistics, supply chain, FMCG and Production industry. Skilled in Budgeting, Costing, IFRS Reporting, Accounting, Finance, Costing & Taxation. Strong accounting and finance professional with B.Com + ICMA Partially Qualified focused on Accounts, Finance, Costing & Taxation from Institute of Cost and Management Accountants of Pakistan.
Experience
Assistant Manager Accounts & Finance
Monthly Closing in FX, FNR and Excel with complete adjusting / closing entries, intercompany / related parties adjustments.
Subsidiaries Capital Account Maintaining.
Complete Financial Package including departments and outlets wise P&L after allocation of direct & indirect overheads.
Rectification of entries in correct accounts.
CWIP statement , Withholding Tax aging.
Complete Financial Statements, Management Accounts, Variance Analysis
Rolling Forecast, Budget.
Cash Discounts, paid and outstanding Tips.
Credit and Debit Notes, Customer Refunds.
Revenue auto Recording Monitoring.
Bank Positions and Cash Flow Analysis.
Suppliers’ payments approval & signing. Monthly Payroll verification and approval.
Input / Output sales Tax working.
Any other task assigned by Director Finance.
Senior Accountant
Monthly Closing in SAP B1 with complete adjusting entries.
intercompany adjustments.
Bank Recons.
Management Accounts.
Variance Analysis.
VAT Return.
Cash Discounts.
Credit Notes.
AP Invoices.
Landing Costs.
Revenue Recording.
Fixed Assets Register.
Cash Flow.
Financial Statements.
Accounts Executive
Monthly guards’ salaries sheets preparation,
Bank Debit Authorities for salaries Transfers,
Customers\' Invoices,
Book Keeping,
Credit Recovery follow-up from credit department.
Follow-ups for Bank Guaranties.
Financial Reports.
Feasibilities of projects
Assistant Manager Finance
Raw material procurement.
Vendors’ Ledgers, AP Invoices, Payments Process.
Distributors\' payment confirmation before order processing.
Raw Materials and packing materials ledgers handling and verification.
Production and Consumption reports verification for the month.
Petty Cash, handling.
Capex, Opex approval.
Audit of physical inventory.
Disbursement of casual staff wages.
Maintaining safety stock.
Assistant Manager Accounts
Variance Analysis.
Yearly and Monthly Budget.
Financial Statements and Monthly P&L monitoring.
Customers Aging Monitoring.
Approvals for FBR Payments.
Presentation to regional manager.
Accruals booking, Month end closing, verification of Monthly Billing.
Capex & Opex approvals, Projects\' Petty Cash Reimbursement approvals.
Feasibility Reports and RFQs for new projects.
Financial Dashboard.
Training of Junior Staff.
Accounts Officer ( Assistant Manager Accounts Officiating)
Cost statements for feasibility making before approval and execution of customers.
Orders of Telecom and FMCG Sector for Transportation and Warehousing.
Analysis of projected P&L.
Price negotiation with vendors for cost effectiveness.
AP Invoices preparation and submission.
Monthly Billing of all projects , Assisting and reporting to Manager Finance.
Provincial Basis services sales Tax on invoices.
Posting of customers payments in Oracle Financials.
Posting of Petty Cash vouchers in Oracle Financials.
Data Entry Operator
Invoices.
Sales orders.
Cash Sales sheets.
Debit / Credit Memos.
Physical Inventory Count on Weekly Sales.
