Manager Accounts
Zain
مجموع سنوات الخبرة :21 years, 8 أشهر
Reporting to VP Finance │Responsible for all the Accounts/Finance matters of the Company
Review month end closing activities and Reporting to management
Quarterly closing of Accounts as per IFRS for consolidation purpose
Responsible for the Budgets and Cash Flows
Responsible to conduct Evaluation of the Company with Crow Horwath
Attend monthly management meetings at Jeddah and explain the variance analysis
Review of work done by the subordinates and report to the management
Responsible for Final Accounts in compliance with IFRS
Various Financial Reporting as on when required basis to the Management
Consultancy and Training for the time being until securing a job
Reporting to CEO.
Responsible for all the Accounts/Finance matters of the Company.
Dealing with Banks and preparation of various Cash projections.
Responsible for Final Accounts in compliance with IFRS.
Zaver Petroleum Corporation Limited - (ZPCL)
Zaver Petroleum Corporation Limited (“the company”) is a public limited unquoted company and was incorporated in Pakistan on 25 August 1991. The main activities of the company are to acquire or participate with other entities in exploration of oil and gas activities.
Assistant Manager Finance (March 2009 to June 2014)
Review different Cash Flow Models for onwards submission to management.
Preparation of various Financial Models for the Company & its subsidiaries.
Responsible for monthly closing activities e.g. involved in running Allocation Process, AP closing & transfer to GL, posting of all the GL voucher including Accruals vouchers further to close the period & run reports etc.).
Responsible for Final Accounts including subsidiaries & prepare monthly management accounts.
Additional responsibility to check & review Payroll for ZPCL & Zaver Mining (a subsidiary company) and also given a chance to enjoy the title of Manager HR & Payroll for a few months.
Preparation of KPIs of the company & tracking of one-off deliverables for employees and responsible for submitting quarterly KPI reporting to the management.
Review various models for Cash Management & supervision of daily funds report for a better control of funds.
In charge to check each Invoice (regarding tax applicability, 3-way matching etc.), voucher checking in respect to coding, charge & its proper validation etc.
Responsible to reviewing Bank reconciliations and other GL reconciliations.
Key player in designing & implement of Oracle system at ZPCL & BowEnergy and prepared charts of accounts for these companies, in line with other group Oil Company.
Designed Profit & Loss account & Balance Sheet Statements using Oracle FSG report builder, for instant & quick review of financial position of the Company.
Orient Petroleum International, Inc. - (OPII)
Orient Petroleum International, Inc (OPII) is an Oil & Gas Exploration & Production Company incorporated in the British Virgin Islands headquartered in Geneva, Switzerland. It is a successor in interest to Orient Petroleum Inc. (formerly Occidental of Pakistan, Inc.) a USA based company that began petroleum exploration in Pakistan in 1979.
Asst. Accounts Officer (August 2002 to February 2009)
Treasury Section
Responsible for negotiations with banks and financial institutions for non-funded based facilities (Letter of Guarantees / Letter of Credits)
Prepare different cash flow models & sensitivity analysis for the management & financial institutions
Prepare different models in spreadsheet for Cash Management & supervision of daily funds report with showing position of all the banks
To coordinate with Accounts Payable section for future payments as per Aging Analysis Reports
Responsible for all the Bank accounts & Reconciliation on monthly basis, Liaison with other sections for Correction/Adjustment and Finalization after GL Monthly Closing
General Accounting Section:
Responsible to Prepare monthly financial statements of sister concern (BowEnergy Resources Pakistan)
Coordinate in preparation of Final Accounts for Branch
To prepare Allocation of administrative cost on time sheet basis to different concessions
Responsible for concession wise Cost Centers Details & Cost Center Analysis / Different Head of Accounts and make necessary adjustments in Oracle System if required
Preparation of Material Recorded/Payment made Reconciliation & Warehouse Reconciliation
Budgeting & Reporting Section:
Responsible to prepare yearly corporate Budget & JV Budgets.
Prepare different analysis of Operating & Capital Expenditures in accordance to approve Budgets
Budget swapping & enhancement into the Oracle System after approval
Extract monthly Budget Reports from Oracle System for review to Finance Management
Preparation of Different Analysis for Budgeting & Reporting Section
Liaison with MIS department for yearly Input of Budget into the Oracle System
Only thesis to submit to claim final degree.
Associate Membership (A-5296) Workshop Facilitator at ICMAP Islamabad for Advanced Excel, Financial Modeling, Intermediate Level Excel Dynamic Dashboard in Excel etc. Vice President Public Relations at ICMAP Toastmasters Club (#1576863) in collaboration with the Toastmasters International (TI) (www.toastmasters.org) About Toastmasters International is a nonprofit educational organization that operates clubs worldwide for the purpose of helping members improve their communication, public speaking and leadership skills. Through its thousands of member clubs, Toastmasters International offers a program of communication and leadership projects designed to help men and women learn the arts of speaking, listening, and thinking.
Associate Membership (A-5296)
C grade (59%)