Deputy Manager Finance
Urban Developers Associates
Total years of experience :12 years, 6 Months
• Accept authority, responsibility and accountability for all administrative and accounting
• procedure, budgeting, cash flow, internal controls, monitoring and preservation of the company
• assets for Construction.
• Assist the Controller and Director of Construction with implementing practices and procedures,
• and completing reports as required (reference Exhibit A for detailed list of responsibilities for
• Construction).
• Enter estimates into Project Management, as well as perform any project management duties
• and responsibilities.
• Direct these efforts in a manner which accomplishes the goals and objectives of
• Construction.
• Comply with and enforce all governmental laws, policies and regulations.
• Ensure that all company policies and procedures are adhered to by you.
• Coordinate and communicate on a regular basis with the Controller and Director of Construction
• while ensuring to advise of any anticipated problems in advance to be able to take corrective
• action in a proactive basis.
• Ensure appropriate procedures for financial reporting, record keeping and documentation which
• maintains files in an orderly, accurate and current manner.
• Oversee the Chart of Accounts for Construction to accurately reflect cost center income
• and expenses and general and administrative expenses in order to ensure accurate financial
• reporting.
• Coordinate with the Controller, Director of Construction, as well as the owners, to prepare the
• annual budget and forecasts to ensure cost control and predetermined levels of profit and to
• enforce the budgets.
• .Maintain all checking and savings accounts and reconcile daily and monthly. Submit the monthly
• reconciliation to the Controller for approval. Monitor the cash flow and inform the Controller and
• Director of Construction as well as the owners, of the status of each account.
• Preparation and analysis of Financial statements
• Reconciliation of Bank Statements.
• Reconciliation of Sales Tax Refundable, FED & Sales Tax Payable.
• Prepare Stock Register of Manufacturing Module Included Bakery, Dairy & Beverages.
• Maintain cash payment, cash receipts, bank payments, bank receipts of bank vouchers
• Entering the Tax data like; LPI, STI, SOR, SRN in ERP Software
• Maintain and check online payments of banks by distributors
• Reconciliation of Un-Register Parties Payment Schedule.
• Checking of all type of Vouchers
• Preparation of Delivery Orders In G.E.R.P
• Preparation of Daily Dispatch Report
• Preparation of S.I.N(Store Issue Note)
• Approval of Delivery Orders
• Attachments of Delivery Orders Documents
• Maintain Manual Ledgers
March 2011 to April2012 Mobilink pvt Ltd Security officer
Core Competencies
➢ Financial Reporting
➢ Financial Analysis
➢ Accounts Payable
➢ Accounts Receivable
➢ Book Keeping
➢ Due Diligence
➢ Change Management
➢ Reconciliation
➢ Accounting
➢ Internal Controls
➢ Team Work
➢ IFRS's & IAS's
➢ Payroll
➢ Process Improvement
Prior Roles and Responsibilities
During my tenure in the industry, I worked at different designations such as trainee Accountant, Accounts assistant, member of IT committee, Accountant and as a teacher. I had the opportunity of gaining experience by way of providing the following nature of services in manufacturing and service industries:
• Managing and handlingrelationship with banks and Suppliers.
• Planning and implementation of internal controls over Revenue stream from revenue generation up to collection.
• Involvement in day to day transactions, receiving invoices from Suppliers, recording those in journal, posting those in Ledgers accounts and ensuring payments against those invoices.
• Creation of cash payment vouchers, cash receipts vouchers, bank payments vouchers, bank receipts vouchers, journal vouchers and maintenance of Chart of Accounts.
• Preparation of physical cash reporting on daily basis and preparation of bank reconciliation statement on monthly basis.
• Performing with efficiency and accuracy every unusual and sudden task given by Manager.
.
PROFESSIONAL SKILLS AND TRAININGS
Participated and attended training courses and workshops on the following topics and also had working experience.
• EMS enterprise management system
• Microsoft Windows and Microsoft Office applications, including Microsoft Word and Microsoft Excel, and Internet browsing.
2009 Bachelors of Commerce ( B.Com) University of the Punjab Lahore Pakistan Division: 1st Inter in Commerce (I.Com.)
Board of Intermediate and Secondary Education Faisalabad Pakistan Grade: A 2007 Matriculation - Science Group Board of Intermediate and Secondary Education Faisalabad Pakistan