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概要
Vast experience in accounting, financial data analysis and reporting activities to support long range and short range strategic plans, operating budgets and analysis of variances.strong technical skills related to financial analysis techniques, IFRS, Auditing and internal controls. Implemented and developed product and client level profitability analysis using activity based costing modeling techniques.Proven track record to Multi-task.nWorked in a fast paced environment.Excellent analytical and people skills.nStrong verbal and written communication skills.
项目
工作经历
Manager Finance
• Preparation of all kind of documents for obtaining credit facilities from various financial institutions/DFIs with respect to Fazal Cloth Mills Limited, Fazal Weaving Mills Limited and Amir Fine Exports (Pvt.) Limited. • Filing of various Forms under The Companies Ordinance 1984 (such as Form 10, Form 16 and Form 17 etc) to SECP manually as well as on-line. • Preparation of Board of Direction’s Resolutions. • Preparation of documents for annual renewal / enhancements of credit facilities. • Preparation of documents in respect of Technology Up-gradation Fund (TUF) Scheme under Ministry of Textile Industry approved by the State Bank of Pakistan for mark up support. • Supervise and check mark up payment of long term loans and short term loans. • Resolving various issues/queries raised by banks as well as miscellaneous documents required by banks. Preparing specific reports relating to finances obtained by the company. • Liaison with various Bank authorities upon Finance related matters. • Assist GM Finance in preparation of monthly, quarterly and annual finance and also assist during half year review and annual financial audit • Preparation and drafting the documents for Finance Agreements with various banks. • Professional development for the staff engaged. • Complete detail of Long Term & Short Term loans; • Preparing repayment schedules for Long Term Financing (LTFF) loans. • Prepare & Filed the Charges against securities for financing purposes on company owned Assets. • Supervision and review of work performed by assistants. • Updating the outstanding details of Company’s Hypo, Pledged, Rupee and Foreign Currency based limits monthly basis. • Complete detail of LCs including disbursal at maturity & discounting within limits at collection. • Complete update detail of all consignments from shipment at port to Installation at Mills of imported machineries. • Preparing and update the Company’s Borrowers Basic Facts Sheet (BBFS) monthly basis.
Accountant
• Handling cash vouchers, Bank vouchers, Journal vouchers, purchase vouchers.
• Preparation of Bank Reconciliation Statement.
• Preparation of Daily Bank position.
• Bank dealing regarding payments and receipts of the company.
• Coordinate and Compliance with the requirements of the Auditors regarding the Annual Audit of the Company.
• Preparation of Sales Tax Returns.
• Filling of Income Tax Returns.
• Collection and furnishing of data to tax authorities.
• Store Management.
• Assisting to Accountant for Preparation of Monthly Accounts.
• Prepare monthly sales report.
• Prepare payroll for factory workers and head office staff.
• Preparation of Various management Reports.
