عويس محمود

Manager Accounts & Finance في Mustehkam Ittefaq Group of Industries

• غير ذلك
• نوفمبر 2006 إلى يناير 2016

1. Work Experience

Finance Manager.
Mustehkam Ittefaq Steel Industries.
September 2014 to Date:
Industrial Estate Hattar, Haripur. Pakistan.

Responsibilities
 Verified all financial transaction Banks & Ledger.
 Preparation of Financial Statement unit wise. (Monthly and Annually).
 Monthly, Annual Sale Tax Income Tax Returns.
 Dealing with Sales Tax matters.
 Dealing With Bank (Bank Guarantee, Securities, Limits and Running Finance)

2. Work Experience

Chief Accountant.
National Steel Mills
February 2010 to May 2014:
National Steel Mills
Industrial Estate Hattar, Haripur. Pakistan.


Responsibilities
 Recording of all financial transaction through computerized accounting system.
 Preparation of Financial Statement unit wise. (Monthly and Annually).
 Preparing Daily Reports, (Sales, Purchase, Stock, Debtors & Creditors).
 Preparing Cash Flow and Expenditure Budgets.
 Checks/ verifies payments requests for services and supplies including staff entitlements (travel, overtime) and Cash Advances.
 Preparation of Payroll.
 Dealing with Sales Tax matters.
 Dealing with Banks.(Import LC’s, Bank Guarantees, Retrieval of old Guarantees,
 Assists in review of internal accounting systems of Company partners and recommends actions for improvements.
 Responsible for safe custody of Financial Accounting records and recommends action for destruction of records at the appropriate time as per financial procedures.
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3. Work Experience

Assistant Admin, Human Recourse, Accounts & Finance .
Shuffa Steel Industries
Jan 2008 to January 2010:
Industrial Estate Hattar, Haripur. Pakistan.

Responsibilities
 Assist the Administration Officer for maintaining day to day financial, accounting, administrative and personnel services in order to meet legislative requirements and support municipal operations.
 Assist to provide full HR administrative support to Management with HR Manager.
 Also handle administration in all HR functions mainly in Recruitment, Leave and Benefits administration, HR reporting etc.
 Assist in compiling HR statistics and generating HR reports with HR department.
 Assist with preparation of the budget
 Implement financial policies and procedures
 Reconcile the general ledger
 Prepare and reconcile general bank statements

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4. Work Experience

Data Entry Accounts Section .
Attock Product Limited
July 2006 to November 2007:
Industrial Estate Rawat Islamabad Pakistan.

Responsibilities
 Maintaining day to day financial, accounting, Payroll and Ledger through Computerized Accounting System.