概要

Experienced Assistant Manager Accounts & Finance with a demonstrated history of working in the Hospitality, logistics, supply chain, FMCG,  Production and Amusement industry. Skilled in Budgeting, Costing, IFRS Reporting, Accounting, Finance, Costing & Taxation. Strong accounting and finance professional with B.Com + ICMA Finalist Qualified focused on Accounts, Finance, Costing & Taxation from Institute of Cost and Management Accountants of Pakistan.

工作经历

公司标识
Assistant Manager Accounts & Finance
Joyland Limited (Sports Pavilion Club - Health & Fitness)
Mar 2023 - 代表 | Rawalpindi, Pakistan


Annual Budgeting & Rolling Forecasts.
Monthly Closing in SAP HANA,
Final Accounts
Financial Reporting.
Cash Flow Statement, its Reconciliation & Projected Cash Flows.
Balance Sheet Breakups
Fixed Assets Register.
New Projects Feasibilities.
Costing Strategies.
Management Accounts.
Variance Analysis.

公司标识
Assistant Manager Accounts & Finance
Pearl Continental Hotel Rawalpindi (Hashoo Group)
May 2022 - Feb 2023 | Rawalpindi, Pakistan


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.

公司标识
Senior Accountant
Al-Essa Group of Saudi Arabia
Jan 2021 - Apr 2022 | Islamabad, Pakistan


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.

 

公司标识
Accounts Executive
Safety & Security Services Private Limited
Jul 2019 - Dec 2020 | Rawalpindi, Pakistan


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

公司标识
Assistant Manager Finance
Fauji Infraavest Foods Ltd. ( Fauji Group )
Aug 2017 - Apr 2019 | Rawalpindi, Pakistan


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.

公司标识
Assistant Manager Accounts
TCS Logistics Pvt Ltd.
Jul 2016 - Jul 2017 | Rawalpindi, Pakistan


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.

公司标识
Accounts Officer ( Assistant Manager Accounts Officiating)
TCS Private Limited
Jul 2014 - Jun 2016 | Rawalpindi, Pakistan


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.

公司标识
Data Entry Operator
Shezan International Limited
Jul 2012 - Mar 2014 | Islamabad, Pakistan


Invoices.
Sales orders.
Cash Sales sheets.
Debit / Credit Memos.
Physical Inventory Count on Weekly Sales.

   

学历

Institute Of Corporate And Taxation Of Pakistan
证书, Certified Tax Advisor‎
Taxation And Corporate Affairs
Completed
2024
Institute of Cost & Management Accountancy of Pakistan (ICMAP)
证书, CMA‎
Cost & Management Accountant
Completed
2018
University of the Punjab
学士, , Bachelors in Commerce‎
Accounting & Finance
2011

技能

熟练 Accounting
熟练 4 Knowledge of Taxation
熟练 Accoiunting
熟练 Accounnts Management
熟练 Account Management
熟练 Account Receivable
熟练 Accounting
熟练 Accounting And Taxation
熟练 Accounting Applications Command
熟练 Accounting Knowledge
熟练 Accounting Skills
熟练 Accounting Software
熟练 Accounting Software Command
熟练 Accounts
熟练 Accounts Administration
熟练 Accounts Adminstration
熟练 Accounts Consultation
初学者 Accounts Consulting
熟练 Accounts Finalization
熟练 Accounts Finialization
熟练 Accounts Handling
熟练 Accounts Management
熟练 Accounts Management Skills
熟练 Accounts Optimization
熟练 Accounts Payments Handling
熟练 Accounts Planning
熟练 Accounts Production
熟练 Accounts Receivable Command
熟练 Accounts Receivable Software Command
熟练 Accounts Reconciliation
熟练 Accounts Software Command
中级 ACMA (Partial)
熟练 Activity Based Management
熟练 Admin Assistance
熟练 Admin Management
熟练 Administration Management
熟练 Adobe Audition
熟练 Advance Excel
熟练 Aesthetic Procedures Knowledge
熟练 Alliance Marketing
熟练 Analystical
熟练 Analytical Skills
熟练 Analytics
熟练 Audit Assignment Handling
熟练 Audit Management
熟练 Audit Reports Management
熟练 Auditing
中级 AX Dynamics
熟练 • Ability To Work With All Levels Of Company
熟练 Bank Accounts Reconciliation

语言

熟练 英语

关注的公司

Talha 联系人

Muhammad Adeel Ilyas Siddiqui
TCS Private Limited