Manager Finance and Export
Amlani Enterprises
مجموع سنوات الخبرة :14 years, 2 أشهر
.• MIS Reports (financial statements and Budgets)
• Project Feasibility Study (estimation of project cost, production capacity, marginal revenue, cost saving and forecasting budgets with application of financial tools)
• Product pricing worksheet of 1000+ items including (components of marble, metal, labor, machinery usage, packaging, freight and insurance)
• Dealing Bank (export documentation, running and refinance facility and Renewal of contract)
• Dealing Revenue Board related to (Sale, Withholding and Income) tax matters and other employees social and government tax matters
• Supervising export department (Custom Invoices, Shipment and Bank Documents)
• Dealing clearing and forwarding companies (shipment scheduling, AMS, ISF, BL and other documents preparation and submission)
• Managing and allocation of funds in stock, machinery, project and exhibition
• Dealing Insurance companies (Assets, Stocks, Cargo, staff accidental and other insurance)
• Successfully perform all daily aspects of accounting and financial reporting in accordance with GAAP, IAS and IFRS
• Prepare payroll of 50+ employees including computation of allowances, overtime and leave encashment etc
• Manage and online filing of sale tax and withholding tax transactions and prepare purchases, sales, sale tax input and output registers
• Organize Income tax documents including withholding tax deduction from business bank accounts, utility bills and tax on export payments
• Customer invoicing, aging, reconciliation and managing advances and receivables in multi currency
• Maintain Proper record of Assets and depreciation schedule
• Record keeping and valuation of Raw marble, cut marble, finish product, packaging material, brass handicrafts and factory overhead items
• Submit monthly stock report to bank and prepare closing inventory periodically
• Settle and record remittances, tax and other deductions
• Bill statement of 30+ contractors of 1000+ products with transport, In-house machine and material usage and advance adjustments
• Vendors billing and account reconciliation
• Reconciliation of business bank accounts, refinance and running finance accounts
• Prepare monthly Installments of SESSI and EOBI contributions
I have learned how to make policies, drafting notices, and create competitive environment in BPRD (Banking Policy and Regulations Department). During internship in State Bank of Pakistan, I have made comparative report on Branchless banking services in Pakistan and around the world, and explore innovative product in the sector.
• Draft documents and cases of land encroachment and property
• Filing of vendors, court cases, property, and accounts documents
• Dealing banks (deposits, withdrawals, cheques and Pay orders)
• Preparation of purchase order and requisition of office
• Petty cash reimbursement and disbursement and maintain cash register
• Record Installments of Allottees and purchase of Raw material in Oracle Software.
• Daily bank reconciliation of 3 business bank accounts
• Handling petty cash and cash register
• Filing documents and maintaining database in CDs
Accounting and Finance, Management and Leadership, Laws and Ethics
Accouting and Finance, Management and Leadership, Laws and Ethics
BS.Com (major: finance) from University of Karachi with 3.47GP and 3rd position.
HSC Part II (Intermediate Commerce), A grade from Aga khan Higher secondary school
