Abdul Naeem

To ensure proper closure of books with due adjustments on monthly basis for Revenue, receivables, and cash management.
Provide advice and technical assistance with cost analysis, fiscal allocation, and budget preparation.
Supervision and Management of Accounts receivable activities
Monitoring and interpreting cash flows and predicting future trends
Preparation of AR Management Reports
Liaison with audit team activities to meet objectives within time constraints
Preparation of Weekly Cash Flow Report
Weekly and monthly MIS reports and Analysis
Preparation of daily bank position,
Supervising Banks Reconciliations, Aging analysis, Inter Co. accounts Reconciliations,
Monitoring Invoice, Payment and Recovery,
Liaison with Internal Auditor regarding compliance with company’s policies and procedures.
Any other assignment given from management time to time.

Finalizing Accounts
 Preparing and reporting company management accounts on monthly basis.
 Preparing Nominal ledger accounts, preparing list of balances.
 Preparing bank reconciliation statement.

Credit Controller

 Maintaining a self-managed Credit Control System, using as ageing analysis.
 Recording contra entries, preparing a list of balances from the individual sales ledger accounts, writing up a sale ledger control account & detecting errors between the sale ledger control account and the individual sales ledger account.

Payroll Management

 Ensuring payroll data accuracy and perform appropriate corrective actions to resolve identified inconsistencies, errors or other problems.
 Processing the End of Service Benefits (EOSB), leave pay in advance, retroactive payments, overtime, salary adjustments and advance requests.
 Updating the system for payroll deductions and additions.
 Supporting internal reporting requirements which include reconciliations and respective disciplines such as employees advance accounts, annual leave and other general ledger accounts.

 A leading team member of ERP software implementation
 Developing and monitoring internal controls system of Production, Store & Spares and Finance Department.
 Ensuring that the accounting procedures of the company conform to the international accounting standard (IAS & IFRS) as applicable in Pakistan.
 Preparation of Financial & Management Statements (Monthly and Annually)
 Handling the tasks of Account Payable and Account Receivables.
 Reconciliation of Trade Debtors, Trade Creditors and Banks.
 Monitoring and filing of income and sales tax returns as per tax law applicable in Pakistan

Statutory Audit
Computerize and manual construction of Financial Statement of various organization, Cash Flow Statement and preparation of feasibilities. I had the opportunity of gaining experience by way of providing the following nature of services to our valued listed and private corporate clients:

 Managing, relationship handling, supervision and review of statutory financial audits of various manufacturing and trading concerns.
 Obtaining an understanding of client’s processes for managing these business risks and reporting their impact in the financial statements.
 Identifying financial statement risks and financial statement controls and testing appropriate controls.
 Identifying and investigating audit differences and evaluating findings
 Performing analysis and review of audit working papers and financial statements for the purpose of forming an audit opinion as per statutory and professional requirements.
 Ensuring thorough and timely execution of audit tasks with appropriate follow-through.
 Experience of developing, restructuring and evaluating internal control systems.
 Extensive exposure of international as well as national practices and auditing standards.

Tax & Corporate Auditor

I have considerable knowledge regarding incorporation, corporate restructuring, amalgamation, and dissolution of companies, filling of statutory corporate and tax statement as required by the Companies Ordinance 1984, Tax Ordinance and other prevailing laws in Pakistan.

 Preparation of Financial Statements (Monthly and Annually)
 Maintain Daily Accounts (Cash & Bank)
 Dealing with Banks
 Bank Reconciliation
 Posting of Accounting Transaction in Accounting Software