Manager Internal Audit, Finance, & Billing
M.Y BARI MILLS (Pvt.) Ltd.
Total des années d'expérience :16 years, 1 Mois
Industry: Textile Manufactures, Exporter, Representative
• Responsible for Management Reporting, Management Accounts in the
organization.
• Responsible for accurate and timely creation of Financial Statement & Analysis
• Utilizing knowledge and expertise in Project Costing, Forecasting and
budgeting.
• Leading the operations for Export Discounting, Exports Outstanding & Over
Dues, Banks Borrowing Products (RF, LTF, EFS, IERS)
• Leading the day to day finance operations, while handling all the matters
pertaining to banking and Letter of Credit maturities.
• Supervising, leading and looking after the team individually and ensuring all the
required tasks are completed on time.
• Assisting in all the Pre-Audit Processing matters for smooth audit operations/
Industry: Construction
• Analyzed revenue, expenses, cash flows, and balance sheets to optimize
profitability and transparency. Assisted and supported upper-level management
to ensure sound financial decision-making that is in the long-term best interest
of the organizational mission.
Industry: Tanning Manufacturer & Exporter
• Responsible for handling Daily Finance Operations, Daily Funds Position
• Managed Reconciliations- Banks/Debtors/Creditors, Monthly Provisioning,
Monthly Closing of Accounts.
• Prepared Management Accounts, Cash Forecasting (Fortnight Basis), Bank
Loans (R/F, ERL, IERL) Processing, Managing, & Coordination.
• Managed all the Coordination with Banks for queries settlement till Resolution
• Conducted Ageing Analysis/Reporting for Creditors/Debtors
• Managed all Directors Expenses, responsible for conducting of annual audits.
• Managed Tracking Of Banks Advices (Credit& Debit), Compliance Of S.E.C.P
• Responsible for timely completion of monthly Payroll and wages operations.
Industry: e-Commerce
• Responsible for all Funds Management, Monthly Cash Projection
• Handled Income Tax &Sales Tax withholding statement working and Tax & Legal
queries settlement with company’s consultant.
• Responsible for Maintaining FAR, Insurance along with Complete Coordination
with Banks, while Aligning implementation of any New Bank product
• Responsible for managing Banks Reconciliation, Vendors Reconciliation, Lease
Processing, Negotiation, Rental Payment Processing and Asset transferring.
• Ensured Maintaining Lease Schedule, Monthly Accounts Closing, Management
Accounts and Payroll Management
Industry: Construction Contractor
• Managed daily complete finance operations, handled all the bank coordination.
• Responsible for supervision of Billing Department, Funds Management, Payroll
Management and Monthly sales tax output working.
Supervised monthly Internal Audit, Monthly Cash Projection, Wages Distribution
Monthly Closing, Sites Visit (If necessary) and conducting of Internal Audit.
Industry: FMCG
• Responsible for managing Invoicing, Bank Payments, Cash Management
• Handled Daily Finance operations, Banks Reconciliations, Weekly Cash Projection
• Lead in Payroll Processing, Inventory Reporting, Employees Income Tax with
Holding Submissions and Output Tax
Industry: Automobile
• Responsible for management of Bank Book Receipts, Bank Book Payments,
Cash Book Receipts and Cash Book Payments
• Managed all Journal Vouchers, Invoicing, Courier to Panel clients and Recovery.
ACHIEVMENTS * Opportunity to attend several professional and meaningful workshops on company support like, Corporate Income Tax in Pakistan, Sales Tax Return E-filing, Microsoft Office Excel, Success & Motivation, Entrepreneurship etc.