Senior Executive Finance
DHL Pakistan (Pvt.) Ltd.
مجموع سنوات الخبرة :14 years, 6 أشهر
Controlling & Monitoring Account Payables of the company.
Reporting of internal control evidence to ensure controls are effective.
Working capital management.
Maintaining daily fund and treasury position.
Ensure monthly bank recon in SAP.
Maintaining the Payroll of the Company.
Recording JVs for month end reporting.
Maintaining the record of PF & GF.
Assist in preparation in monthly reporting.
Reconciles financial discrepancies by collecting and analyzing account information.
Liaison with all internal HOD banks, Auditor and Lawyer
Preparation of Monthly Management Accounts.
Preparation of Financial Statement quarterly and annually.
Other Financial Reporting to management like Ratios Analysis.
Prepare Budget vs Actual Variance Reports and coordinate with
various cost center in charges for reasons for variances.
External reporting as required by the statutory laws.
Analyze opportunities to reduce costs of the company.
Controlling & Monitoring Account Payables of the company
Maintains accounting ledgers by verifying and posting account transactions.
Maintain Cash flow, Check daily Bank Position & Reconciliation.
Involve a continuous review and improvement on internal control systems.
Liaison with all internal HOD banks, Auditor, Lawyer, suppliers & customer.
Preparation of Monthly Management Accounts for all segment.
Preparation of Financial Statement quarterly and annually.
Conduct External Audit.
Verify Key accounts & credit invoices related to that customer.
Maintains accounting ledgers by verifying and posting account transactions.
Maintain Cash flow, Check daily Bank Position & Reconciliation.
Involve a continuous review and improvement on internal control systems.
Prepare Fixed Asset physical verification, Maintain FA Schedule.
Liaison with all internal HOD banks, Auditor, suppliers & customer.
Ensure Deduction of With Holding accurately and submitting timely.
Prepare Cheques and all types of vouchers.
Execute daily Bank Reconciliation & Bank Position of 06 Bank Account.
Maintain outstanding of Vendor & Customers for turnover $ 10M.
Both Debtors & Creditors ledger reconciliation.
Deduction & Submission of Withholding Tax.