C.F.O
COSMO PRO (PVT) LTD
Total des années d'expérience :23 years, 5 Mois
OVER-ALL SUPERVISION OF ACCOUNTS DEPARTMENT
TO INDIRECTLY MONITOR 20+ FLOOR DEPARTMENTS & TO DIRECTLY STEAR-HEAD 5 (FIVE) ALC DEPARTMENTS NAMELY:
1. ADMINISTRATION DEPTT
2. ACCOUNTING/ FINANCE DEPTT
3. LOGISTICS DEPTT
4. EDP (ELECTRONIC DATA PROCESSING) DEPTT
5. DECO/ LAYOUT & SIGNAGES DEPTT
TO MONITOR THE OVERALL FINANCES OF HEAD OFFICE & 6 BRANCHES ACROSS RAWALPINDI/ ISLAMABAD REGION
OVERALL MONITORING OF FINANCE DEPARTMENT
• Maintenance of Computerized Accounts of the Company & its 12
Sister Companies running under its umbrella.
• Reconciliation of 24 Bank Accounts on Daily basis.
• Planning & Control of costs for the optimization of returns.
• Preparation of Cash Flows to meet the future requirements of
Funds & resources.
• Effectively managing ad-hoc reporting request(s) from the
management.
• Preparation of Monthly Payroll.
• Aging of Accounts Receivable & follow-up of Outstanding
Customer Dues with Customer Service Department.
• Checking & verification of Agent’s commission.
• Assisting the Finance Manager in Over-all Supervision of
Accounts Department.
• Maintenance of Computerized Accounts on Peachtree
Accounting.
• Finalization of Accounts.
• Over-all supervision of Accounts Department & entire Office Staff.
• Effectively managing & responding to audit query(ies).
• Preparation of Payroll of entire Staff.
• Calculation of Income Tax on Salary, Deduction at source &
Filing of Income Tax Returns.
• Maintenance of Employee’s General Provident Fund.
• Maintenance of Employee’s Pension Fund.
• Handling Leasing, Running Finance Facility, Credit-Lines & to
liaison all bank dealings.
• Maintenance of Accounts Upto Finalization.
• Reconciliation of Bank Accounts.
• Over-all Supervision of Accounts Department.
• Preparation of Staff Payroll.
• Effectively managing ad-hoc reporting request(s) from the
management.
ACMA - POST-GRADUATE PROFESSIONAL CERTIFICATION IN FINANCIAL & BUSINESS LEADERSHIP. COURSE DURATION 3 YEARS (6 SEMESTERS)