Accounts & Finance Executive
Samsons Group of Companies
Total years of experience :9 years, 6 Months
• Strengthened financial reporting mechanism by SOPs development and implementation
• Achieved saving of 2 million through reconciliations process and efficient VAT planning
• Preparation and finalization of monthly and annual accounts for Audit and compliance
• Preparation of Monthly Cash Flow reports and analysis of cash management
• Monthly Accounts P&L with segment, region and brand wise sales and G.P analysis
• Preparation of landed costs and management of L/C & import documentation
• Improved Accounts Payable & Receivable system by Implementing SOPs
• Credit analysis of customers and vendors to ensure timely recovery & payments
• Developed SOP based customers and vendors invoicing system & improved efficiency
• Weekly and monthly reconciliation of stocks to ensure efficient stock handling
• Value added Tax planning, reconciliations and filling of VAT returns to Tax authorities
• Deduction and payment of income tax withheld to FBR & Income Tax statements filing
• Payroll management with accruals & adjustments of all employees of the company
• GL management with checking and posting of all vouchers & closing of Trial Balance
• Updating of Sales, Purchase and Banks data in SAP
• Preparation of Monthly Bank Reconciliations statements and resolved differences
• Reconciliation of ledgers with Bank position statements
• Preparing monthly cash outflow budget and variance analysis reports
• Assisted in Preparation of monthly and quarterly managements accounts
• Adjustments of Bank charges, debit and credit advices into ledgers
• Dealing with Banks to arrange bank statements, debit and credit advices
• Preparation and Processing of journal & payment vouchers in Oracle
• Adjustments of accruals & prepayments on monthly basis into ledgers
• Deduction & Payment of Income Tax to Taxation authorities
• Preparation and adjustment of all outstanding advances at month end
• Understanding of day to day Accounting activities
• Learned and prepared Bank reconciliation statements
• Capital & maintenance expenditure form review
• Analysis of Financial Statements
BSc (Hons) Accounting & Finance
ACCA Affiliate Association of Chartered Certified Accountants.
Advanced Diploma in Accounting and Business
Certified Accounting Technician CAT United Kingdom.
F.S.C
