Finance Manager
Seapal Group
Total des années d'expérience :15 years, 11 Mois
• Finalization of periodic financial reports
• Cash flow management and organization wise cash flow projection.
• Management of Project financing and bank facilities.
• Project cash flow projection and cost analysis.
• Authorization of purchase order and supplier payments.
• Project wise budgeting and profitability.
• Equity calculation and manage the owners capital accounts.
• VAT implementation, full fill the VAT law requirement daily organization operation.
• Input and output tax analysis and reporting to FTA.
• Development of department policies and insure to implement within the organization
• Present the financial fact in monthly management meeting of the organization.
• Finalize external audit to get audit report and provide to the stakeholders for decision making
• Implementation of Financial Software, ERP System.
Financial Reports for group(Monthly, Yearly)
Cash Flow Management and Analysis
Receivable Management, Analysis and fallow-up
Bank Facilities and Bank Accounts (Reconciliation and coordination)
Supplier and Subcontractor payments, coordination and payment analysis.
Projects Costing, Control and Budget Analysis
Property Insurance, Coordination and documents finalization.
Reconciliation of Investment in shares
Daily Accounting Transactions (Payments, Payroll, Invoices and Receipts) Supervision
Coordination with External Auditor (Collating and producing record to complete the audit)
Reporting to Management (Expense, Cost and Collection)
Finalization of Financial Statements and Reports (Monthly, Yearly)
Supervision of Daily accounting transaction and staff ( Vouchers, Finalization of Trail Balance)
Cash flow Management
Cost Control and Analysis
Sales and Client Receivable Management & Follow-up
Supervision of Purchases, Bank payments and Supplier Status
Checking and Supervision of Payroll System and final settlement of employees
Inventory Control and stock Taking (Stock Closing Reports)
Fixed Assets Management
Handling of Letter of Credit and Bank Accounts
Cash Management
Related Parties Transactions and reconciliations
Coordination with external auditors (Collating and producing record to complete the audit)
Training of Accounts Staff of the organization
Supervision of Accounting Transactions (Finalization of Accounts, Trail balance, daily financial transaction, payable and receivable accounts)
Cash Flow and Treasury Management.
Supervision of Inter Branch transaction and reconciliation
Collation of Books of Accounts of the Branch offices consolidating such for executive management.
Fixed Assets Management
Management Reporting on Financial Matters
Audit Management (Collating and producing all files, records and receipts as required by the auditors to complete the audit successfully).
Supervision of day-to-day accounting of the company’s country Taxation management in respect to local taxation requirements and reports
Finalization of accounts receivable and payable ledgers
Inventory Control
Reconciliation of Bank Accounts, Interest on deposit
Monthly Management reporting ( Recovery, Bad debts and Loan Disbursement)
Monthly Progress report of the area office.
Maintain books of accounts, rectification of errors (Computerized books of accounts)
Payment of Invoices and maintain petty cash register
Analyzing Income and Expenses and reporting to Management
MBA, 2 year program, 3 month internship with Punjab Bank Ltd Pakistan
B.Com, 2 year Bachelor Program