Accounts & Finance Manager
Royal Group
Total years of experience :16 years, 10 Months
• Implementation of accounting software and review and process expense reports.
• Monthly closing and preparation of monthly financial statements.
• Vast supervisory overall responsibility in high volume Accounts Payable department.
• Work closely AP management staff and other Finance departments in support of time bound processes
• Monitor automated invoice processing and approval routing tools
• Oversee employee business expense processing for multiple business units leading projects such as system testing and implementation
• Reconcile and maintain balance sheet accounts.
• Draw up monthly financial reports and prepare analysis of accounts.
• Assist with year-end closing and administer accounts receivable..
• Assist in preparing budgets and forecasts and payroll administration.
• Monitor and resolve bank issues including fee anomalies and check differences
• Account / bank reconciliation, preparation and coordination of the audit process.
• Thoroughly check and approve payments by verifying documentation, and requesting disbursements.
• Dealing with the banks regarding all the matters.
• Assist with payroll administration, account and Bank reconciliation.
• Review and process expense reports and prepare feasibility studies for new business ventures.
• Recommends financial actions by analyzing accounting options.
• Preparation of Fixed Asset registers and Schedules and closing with full responsibility fixed assets function.
• Implementation of accounting software and review and process expense reports.
• Monthly closing and preparation of monthly financial statements.
• Reconcile and maintain balance sheet accounts.
• Draw up monthly financial reports and prepare analysis of accounts.
• Assist with year-end closing and administer accounts receivable and accounts payable.
• Assist in preparing budgets and forecasts and payroll administration.
• Monitor and resolve bank issues including fee anomalies and check differences
• Account / bank reconciliation, preparation and coordination of the audit process.
• Prepares payments by verifying documentation, and requesting disbursements.
• Dealing with the banks regarding all the matters.
• Administer accounts receivable and accounts payable.
• Assist with payroll administration, account and Bank reconciliation.
• Review and process expense reports and prepare feasibility studies for new business ventures.
• Recommends financial actions by analyzing accounting options.
• Preparing financial accounts and finalizing financial statement of company on monthly and annual basis.
• Dealing and managing company’s import and export matters.
• Ensuring complete and accurate financial record along with supporting documents.
• Reviewing financial, sales and export reports on monthly basis.
• Maintaining and improving professional relations with banks, vendors and debtors
• Reconciling bank, creditors and debtors accounts on monthly basis and resolving any found discrepancy.
• Managing and updating payroll account.
• Preparing financial and statistical reports on monthly basis.
• Verifying income and expenses vouchers along with supporting documents.
• Handling and managing cash flows of the company.
• Draw up monthly financial reports and prepare analysis of accounts.
• Assist with year-end closing and administer accounts receivable and accounts payable.
• Assist in preparing budgets and forecasts and payroll administration.
• Monitor and resolve bank issues including fee anomalies and check differences
• Account / bank reconciliation, preparation and coordination of the audit process.
• Prepares payments by verifying documentation, and requesting disbursements.
• Dealing with the banks regarding all the matters.
• Administer accounts receivable and accounts payable.
• Assist with payroll administration, account and Bank reconciliation.
• Internal audits with firm approaches. Core responsibilities included planning risk assessments, understanding the business, scoping and assessing the key risks, development and implementation of Improvement Plans.
• Compilation of financial statements in compliance with IFRS as applicable in Pakistan and Companies Ordinance 1984 while assessing various areas of financial statements such as employee benefits, taxation, foreign currency transactions etc.
• Documentation and review of system documentation and policies which includes preparation of system documentation in the form of Transaction Flow Reviews (TFRs), Policies & Procedures Manuals, Segregation of Duty (SOD) matrices; carrying out detailed risk and control evaluation for significant business processes and development of initiatives/recommendations to rectify any control gaps identified.
• Performance and Technical Audits and includes assessment of effectiveness, efficiency and economy with which resources were utilized.
• Compliance with applicable statutory legislatures including The Companies Ordinance 1984, Code of Corporate Governance, Income Tax Ordinance 2001 etc.
• I also worked in Tax Department as Senior Associate and have been involved in Income Tax, Sales Tax and Federal Excise and various other assignments i.e. identification of legal issues and assessing the probability of success, representing the clients in Tax Authorities and Tribunals.
• Account / bank reconciliation, preparation and coordination of the audit process.
• Prepares payments by verifying documentation, and requesting disbursements.
• Dealing with the banks regarding all the matters.
• Administer accounts receivable and accounts payable.
• Assist with payroll administration, account and Bank reconciliation.
• Review and process expense reports and prepare feasibility studies for new business ventures.
• Recommends financial actions by analyzing accounting options.
• Preparation of Fixed Asset registers and Schedules and closing with full responsibility fixed assets function.
Accounting and Business/Management