Manager General Accounting
Muller & Phipps Pakistan Pvt Ltd
Total years of experience :23 years, 3 Months
Task related with Accounts
• Corporate Reporting
• Supervision of Audit
• Management Reporting
• Return on Investment (ROI)
• Profit and Loss Account (P&L)
• Trading Account
• Accounts Receivables
• Funds & Treasury Management
• Principle Claims
• Monitoring of SIDA Transactions
• Preparation & Monitoring of SOP’s
• Monitoring of Purchases, Expenses, Payments and Etc.
Special Assignments
• Budgeting and forecasting with periodical controls, variance analysis
• Sales Tax e-Filing
• Sales & Expenses Analysis Reports
• Stock Audit
Task related with Operations
• Sales Targets
• Over view of PJP’s
• AWS reviews
• Various operational controls
• Branch matters handling
• SOP’s implementation
• Credits, Banks & Markets Monitoring
Task related with Accounts
• Future Payments Forecast, Budgeted Cash Flow, Contribution Report (ROI)
• Bank payments, withholding tax challans & statements
• Fixed Assets Schedule and fixed assets sticking departmental level
• Receivables monitoring with aging reports
Special Assignments
• Costing on Export Consignments
• Management Reports (Finalization of Annual Accounts)
• Involved in the preparation of Budget for organizational level
• Kept liaison with Company’s Auditors, Tax Consultants
• Prepared YTD & PTD Accounts
• Filing of quarterly advance income tax returns, withholding tax statements & sales tax returns
• Leasing documentation for Vehicles, Machinery's other assets.
• Reconciliations of Bank statements & update bank position on daily basis
• All accounts related responsibilities.
• Worked as an Audit Assistant.
• Prepared Balance Sheets and Profit / Loss Accounts
• Audit for Provident Fund & Fixed Assets.
• Frequent Liaison with clients before and during the audit, Attend Meetings with the Clients.
• internal control memorandum to inform management for any weakness observed in internal control system
• Conducted Physical Stock taking of different companies
3.5 GPA from PIMSAT in MBA Accounts & Finance, (BCOM) Graduation from Karachi University in 2002, Major - Commerce Computer Courses MS OFFICE