Accounting / Finance Manager
Advertising Company
Total years of experience :16 years, 8 Months
• Handling overall company accounts and supervising accounting department.
• Maintaining company accounts using Sage-50 Accounts (Peachtree) with VAT.
• Preparing Management Reports with finalization of company accounts on monthly and yearly basis.
• Preparing weekly and monthly reports, mainly P&L Balance Sheet and Cash flow for the management.
• Yearly Budgeting and performance analysis with ratio analysis reports.
• Handling company’s debtor and creditors accounts, collection and payments.
• Handling WPS Payroll system for company’s staff.
• Handling company bank accounts, Cash & Bank transactions. Online Funds Transfers etc.
• Responsible for PRO Related work, Staff Visas, Trade License Renewal and other Govt. Related work.
• Responsible for overall company accounts and book keeping.
• Maintained company accounts using Tally (ERP-9)
• Prepare management accounting reports on monthly basis (P&L, Balance Sheet and Cash Flow)
• Responsible for cash and credit sale, purchase of raw materials. Dealing with banks and handling bank accounts. Maintaining PDC’s record. Book Keeping and data entry in Tally on daily basis. Responsible for handling petty cash expenses and & Interacting with debtors and creditors.
• Handling staff visas and work permits from different Govt. departments.
COLLEGE OF BUSINESS ADMINISTRATION (CBA), Gulberg III Lahore Punjab, Pakistan. Master's degree (MBA) Sep, 2005 Major in Accounting & Finance
UNIVERSITY OF THE PUNJAB, Lahore Punjab, Pakistan. Bachelor's Degree (B.Com - IT) Sep, 2003 Major in Accounting & Finance