Manager Accounts
SRC (Pvt) Ltd
Total des années d'expérience :36 years, 4 Mois
Area(s) of Experience : Finance, Accounts, Costing & E RPi mplementation
Reporting to : Director Finance
Responsibility : Accounts, Finance
Brief Job Description :
* Finalization of Management Accounts (Balance sheet, Income statement, cash flow, and KPI) on
monthly Basis, Quarterly basis.
* Islamic mode of Financing & managements of refinancing.
* Financial Management & cash/Fund Management
* Budgeting and Variances with Actual on quarterly basis
* Supervising
o Payroll & Provident fund Section
o Accounts Payable section
o Accounts Receivable section
o Costing & CM Reporting Section
o Petty Cash and control account section
* Attending meeting with banks and consultants on regular basis.
* Attending meetings with top management on weekly and monthly basis.
Organization Type : Manufacturer and construction based company in telecom and
hydro power projects
Area(s) of Experience : Finance & Accounting, Financial Analysis, Budgeting and Banking
Reporting to : CFO, Managing Director
Responsibility : Management Reporting, Budget & Forecasting, Leading & Supervision
Span of Control : 6 staff including 2 Officers (3 months worked as
Area(s) of Experience : Management Accounts, Treasury, Internal Control, Computerization
Reporting to : CFO
Responsibility : Finalization of Accounts, Costing & Payroll
Span of Control : 6 staff including 2 Officers / Managers
Brief Job Description :
* Finalized monthly management accounts (Profit and Loss Accounts Cash Flow &
Balance Sheet with respective Schedules)
* Supervised Letter of credit related transactions and Payment Process.
* Controlled daily Cash flow with confirmed Bank Balances for funds management.
* Reviewed Fixed Assets, related party accounts and accrual accounts.
* Ensured monthly bank reconciliation is done properly with all respective entries into
system.
* Ensured Inventory reconciliation and made sure that it depicts true and fair view
* Provided commentary/recommendations on variances of working capital, Sales,
expenditure and cash flow
* Provided support in finalizing financial statements and organizing statutory audit
* Highlighted any extra ordinary activity, items, procedure and seek approval for
corrective action.
Chartered Accountants and Registered Auditors
Area(s) of Experience: Management Accounts, Cost and Internal Audit
Reporting to : Financial Controller
Responsibility : Costing, Internal Audit, Budgeting, Procedures Review and Development
Span of Control : 8 staff including 2 Officer
Brief Job Description : • Prepared feasibility reports for different Investing projects (Plant,
production unit, power unit or Factory) of the company
• Developed and maintained costing system of the Denim Manufacturing Units.
• Prepared on a regular basis breakeven analysis and discussed with
directors at in meetings about production level of capacity and
efficiency management.
• Prepared projected profit and loss account on monthly basis and
reporting to board of directors
• Liaised with the external auditors of the company and prepared
inventory details for the audit purposes.
• Budgets with periodical controls, variance analysis, management
reporting and ensured compliance with Company Policies and
International Accounting Standards
• Systems development for effective operations
courses: CIMA CIMA-UK (Finalist)
courses: FSC Gujranwala Board