Subject Application for relevant position in your organization
I am submitting my resume for a relevant position in your organization.
I have Completed MBA Finance from COMSATS Institute of Information Technology Lahore. I have over 6 years of finance, accounts, reporting tax experience. I am currently serving at JK Sugar Mills (Pvt) Ltd as an Senior Accounts Manager. I have also working experience at LG Electronics (Momin Group, Official Distributor Partner of LG) as Senior Accounts Executive in the Finance Department. I have also worked at Design Engineering System Pvt Ltd in Accounts Finance department.
I have gained practical working experience in Treasury Department Accounts Department.
I am confident that my combination of practical work experience and educational experience has prepared me for making an immediate contribution for your organization.
I have ERP Oracle Experince in FI Module, have as end user experience in GLs, accounts payable, accounts receivable, banks, assets cash journal.
Thank you for providing me a chance to apply for the job in such a prestigious organization. Please go through the enclosed resume.
Cash Management, Cash & Banks, Cash Flows.
Financial Planning and Cash Flow Projections & Financial Statements.
Financing Facilities Short-Term (Cash Finance, Running Finance, FATR, Agri Finance) and Long-term Facilities (Demand Finance, Syndicate Loans).
Correspondence with Banks for Cash Management and Transaction Banking Division and Digital Banking.
Markup Accruals and Payments.
Retirement Benefit Plans, Provident Fund Working, Investment Planning, SECP Reporting and Auditing.
Accounts Payable (Growers Cane Payments through Banks CMD)
Cane Procurement Costing and Reporting.
Management reporting & Tax notices.
Coordination with Auditors for Smooth Audit Execution.
Provincial Sales tax with-holding returns Submission.
Complete Management of Provident Fund, Employees Retirement, Pool Fund Investment.
Tax Return Submission.
Preparation of Financial Statement of Provident Fund and Conduct Audit.
Liaising with banks for Digitalization and CMD agreements.
Currently working with LG Electronics, performing following duties..
Daily cash flow statement, Bank reconciliation statement.
Look after all customer and supplier’s ledgers.
Collection and sale reports.
Delivery orders, Monthly stock taking and Monthly expenses summary and reports analysis.
Maintain payables & receivables.
W.H.Tax deductions and submission.
Make all monthly and yearly adjustments.
Dealing with banks for all kinds, Maintain all PDC record of all dealers.
Fixed assets management, Acquisition and disposal of fixed assets.
I have been worked with a construction company as ACCOUNTANT for more than two years, performed following assignments....
To maintain, record and reconcile the cash book of all sites
To look after the cash book of all sites
Maintain petty contractor’s ledgers & reconciliation
Daily cash flow statement and daily bank status
Posting all vouchers in system
Monthly adjustments and petty contractor’s reconciliation
maintain and record mess and entertainment cash book
To maintain the vendors and supplier’s ledger