Deputy Director Budget and Accounts
Pakistan Aeronautical Complex
Total years of experience :14 years, 8 Months
Prepare Budget Allocations
Prepare Budgets Estimation
Prepare Budgets Re Estimation
Prepare Budgets Reports
Prepare Monthly returns Allocation vs Expenditure
Reconciliation monthly returns with budgeting authorities.
Collect Data for FE contracts
Working on Budget of different Project
Control over all activities done by all departments regarding cash matters and prepare daily report of cash as per department.
Confirm financial status by monitoring revenue and expenses;
coordinating the collection, consolidation, and evaluation of financial
data; preparing special reports
Guide other departments by researching and interpreting
accounting policy; applying observations and recommendations to
operational issues.
Inspect account books and accounting systems to keep up to date.
• Control over PDC cheques and prepare Credit documents.
• Parties’ ledger reconciliation and bank reconciliation.
• All work on SAP and Oracle.
• Approved all Cash related entries.
• Prepare the Internal Control System for the organization for Purchases, Sales, Payable, Receivables and other areas
• Get implement the Internal Control System and monitor its working, further highlight the queries, risks assessment and make recommendations for the betterment.
• Control over all activities done by all departments regarding cash matters and prepare daily report of cash as per department.
• Confirm financial status by monitoring revenue and expenses; coordinating the collection, consolidation, and evaluation of financial data; preparing special reports
• Guide other departments by researching and interpreting accounting policy; applying observations and recommendations to operational issues.
• Inspect account books and accounting systems to keep up to date.
Face of the Company and handling court matters.
Daily Profit & Loss A/c.
Daily meeting with subordinates.
Heading Accounts
Checking sales contract and its Closing.
Monthly Closing
Expense Controlling
Heading Computer System (Oracle)
Export System, Merchandising
Sales Tax, Rebate, DTR, SA8000, ISO, Income Tax, SMEDA, BSF, Lab Testing,
Skill Development, Excise Duty, Custom Matter, WHT, Export Buyer,
Parties Ledger reconciliation,
Finance Control
Bank Dealing
Cash Dealing
Import Export Documentation
Shipment Matter & Freight rate
Government department dealing (EOBI, Social Security, Group Insurance, Labor, All Taxes)
Certification & Complacence
Project Costing
Prepares asset, liability, and accounting entries by compiling and analyzing account information
Preparing profit and loss statement, and other reports
Substantiates financial transactions by auditing documents
Prepare an audit of Sub-Offices (14 Sub-Office in Pakistan)
Maintains accounting controls by preparing and recommending policies and procedures.
Guides accounting clerical staff by coordinating activities and answering questions
Reconciles financial discrepancies by collecting and analyzing account information
Prepares payments by verifying documentation, and requesting disbursements
Contributes to team effort by accomplishing related results as needed
Assistance to maintain, and analyze budgets, preparing periodic reports that compare budgeted costs to actual costs
Assisting to prepare financial statements including monthly and annual accounts
Ensure accurate and appropriate recording and analysis of revenues and expenses
Administering payrolls and controlling income and expenditure
Prepare the Bank reconciliation statement
Updating the receivables and payables ledgers
Make sure the error free of general entries in routine accounting practice
Deposit and Finance and Marketing, Credit and Debit Cards
Cash Book
Bank Book
Bank Reconciliation
Accounts Receivable
Accounts Payable
Expenses Summary
Purchase Order
Sales Invoice
P&L Accounts
Financial Analysis (Ratio Analysis)
Marketing
Store Management (Inward & Out Ward & Purchasing)
Vehicle Management (Log Book Fuel, Maintenance
Cash Book
Bank Book
Bank Reconciliation
Accounts Receivable
Accounts Payable
Expenses Summary
Marketing
Store Management (Inward & Out Ward & Purchasing)
Vehicle Management (Log Book Fuel, Maintenance
Finance
Public Finance Accountant
Accounting
B.Com IT