Director Finance Audit and Accounts
Sindh Education Foundation
مجموع سنوات الخبرة :21 years, 2 أشهر
•Lead The City School Northern Region team in managing financial operations
•Prepared, analyzed and reported financial and non-financial information to Regional Director, General Manager and Chief Financial Officer
•Ensured compliance with policies and statues
•Lead in planning, preparation and consolidation of annual budget
•Exercised budgetary control
•Analysis of Monthly Profit and Loss Statements
•Ensured keeping proper and updated books of accounts, thoroughly checked and authorized source documents and other ancillary records
•Financial Feasibility study of New Projects
•Preparation of Renewal of Fee Structure of the Region
•Control on billing and allied activities i.e. admission, withdrawals, transfers, concession etc
•Dealing with the banks for the benefits of the company and other day-to-day operational/financial problems
•Ensured complete reconciliation of all information systems (General accounting system, income/service modules, fixed assets module, inventory modules, receivable and payable modules)
•Responsible for the internal/external audit
•Making review of System and Procedures for the orientation of newly appointed head of schools.
Lead AKHS, P Punjab and KPK team in managing financial operations
Responsible for full Accounting Cycle of the Region.
Prepared, analyzed and reported financial and non-financial information to Manager, General Manager and Chief Financial Officer
Ensured compliance with policies and statues
Lead in planning, preparation and consolidation of annual budget
Exercised budgetary control
Ensured keeping proper and updated books of accounts, thoroughly checked and authorized source documents and other ancillary records
Ensured proper working capital management
Prepared cash flow statements and ensured adequacy of funds required for operations
Ensured complete reconciliation of all information systems (General accounting system, income/service modules, fixed assets module, inventory modules, receivable and payable modules)
Monthly Reporting of Income and Expenses to Head Office
Coordinated and facilitated internal, external and Management audits successfully
Maintained good credibility with all stakeholders
Achievements
- Successfully Completed and Presented the Budget of 16 Units of the Region
•Debtors Report, Bank Position, & Bank Reconciliation on Daily Basis
•Focus on timely payments to supplier and financial institution
•Finalization of Monthly Salary and Tax computation
•Supervision of Job Order Costing
•Preparation of Cash Flow Statement
•Supervision of monthly stock taking
•Supervision of filling of Government Returns i.e Income Tax Filling, Sales Tax Filling and Statements related to SECP
•Over all Supervision of Accounting Cycle & Preparation of Monthly Accounts
•Coordination with External Auditors
•Budgeting and Variance Analysis
•Member of ERP Implementation Team
Achievement
- Successfully implemented Purchase, Inventory and Sales Modules of ERP
Responsibilities as Assistant Manager Credit in KASB Modaraba (An Islamic Financial Institution)
•Preparation of Schedule for Financing
•Communication with surveyors for assets/property valuation
•Preparation of Initial Approval for Corporate and Individual Clients.
•Preparation of Offer Letters for Corporate and Individual Clients Product Wise.
•Credit Analysis of the Clients
•Responsible for completion of Credit documents according to business requirement.
•Preparation of Credit Memorandum of the Corporate and Individual Clients.
Responsibilities as Assistant Manager Accounts and Finance in KASB Modaraba (An Islamic Financial Institution)
•Prepare Fund position on Daily basis for Corporate management
•Controlling all the banks and maintaining good relationship
•Co-ordination with Income Tax advisor for Income Tax Related Matters.
•Finalization of Monthly Salary and Tax computation
•Prepare External reports for group and government authorities like State Bank of Pakistan and Securities and Exchange Commission of Pakistan
•Supervision of Receipts & Payments and GL.
•Prepare different schedules for External Auditors during Annual Audit.
•Preparation of Monthly accounts
- Report to Vice Present of Finance Department
- Assist VP in Preparation of Month Cash Flow Statement.
- Reconciliation of Claim Accounts of the Branches.
- Co-ordinate with Internal Audit Department on Internal Audit Reports of Branches.
- Support VP in Taxation matters.
- Co-ordination with IT department for Finance related works.
•Involved in Preparation of Yearly Budget
•Involved in Review of Quarterly Budget Performance
•Preparing the Detail of Revenues on Monthly Basis
•Maintaining parties accounts (Receipts & Payments)
•Preparing all sales report on comparisons with Sales Budget
•Maintaining Fixed Asset Record & Preparing Monthly Depreciation Schedule
•Preparing Bank Reconciliation & Inter Company Reconciliation
•Preparing Salaries & Sales Commission
•Preparing Cash Flow Statement and forecasting
•Working on Scala Software
•Preparing Bank Reconciliation Statement
•Maintaining Asset Record
•Maintaining Parties Accounts(Receipt & Payment)
•Preparation of Quarterly Without Tax Returns
•Maintaining Petty Cash, Cash & Bank book
•Finalization of accounts
•Preparing bank reconciliation statement
•Maintaining parties accounts (Receipts & Payments)
•Maintaining Cash & Bank Book
•Costing of Imported Raw Material & Costing of Closing Inventory
•Preparing Letter of Credit (L/C) & Maintaining Import Document
•Preparing Payroll Sheet & E.O.A.B.I & S.E.S.S.I
•Preparing Quarterly Withholding Tax Return
Specialization Subjects 1- Corporate Finance 2- Analysis of Financial Statement 3- Security and Portfolio Analysis 4- Quantitative Technique in Finance
Specialization Subjects: 1- Micro Economics 2- Macro Economics 3- Planning Economics 4- Development Economics
1- Financial Accounting 2- Cost Accounting 3- Statistics and Maths 4- Advance Financial Accounting 5- Law 6- Business Communication 7- Economics
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