Accounting Manager
Metex Metal Expansion Factory
مجموع سنوات الخبرة :17 years, 5 أشهر
Managing Accounting team.
Preparing monthly, quarterly accounts.
Dealing with banks, cashflow planning, bank facilities.
Accounts receivable and accounts payable management.
Monthly Payroll processing, Gratuity, End of Service, Leave pay.
Filing quarterly VAT reutrn
Managing Accounting team.
Managing Accounting team.
Preparing monthly, quarterly accounts.
Dealing with banks, cashflow planning, bank facilities.
Accounts receivable and accounts payable management.
Monthly Payroll processing, Gratuity, End of Service, Leave pay.
Filing quarterly VAT reutrn
- Developing and supporting strong external relationships with bankers, insurance companies and vendors
-Oversee all debt origination, facility agreement negotiation, execution and loan compliance
-Oversee the day-to-day liquidity of the organisation, including cash flows, bank balances
-Responsible for planning and managing cash flow, ensuring are authorised, con-trolled and recorded.
-Preparing weekly, monthly and quarterly management reports, profit and loss statements, balance sheet,
-Responsible for managing external and internal auditors
-Monthly WPS processing
- Managing all the accounting and finance function
- Preparing monthly financial statements
- Dealing with banks
- Managing treasury function
- Preparing and controlling yearly budgets
- Preparing and controlling Year cash flow statement
- Managing and overseeing the production accounting
• Preparation and Finalizing of Financial Statements under IFRS
• Coordinating with external Auditors for External Audit
• Hands on experience of Microsoft Dynamics Great Plain
• Implementation of Internal Controls in the Organization
• Meeting Compliance requirements of Securities & Exchange Commission of Pakistan \ Pakistan Stock Exchange \ Companies Ordinance 1984
• Evaluating Potential Business\Investment Opportunities in Stock Mar-ket\Treasury Bills\PIB(Pakistan Investment Bonds)
• Preparing reports as requested by management
• Banks & Accounts Reconciliations
• Dealing with banks for banking matters
• Project Accounting, Budgeting, Controlling and Revenue Recognition
• Did Internal Auditing for two Years at the same time auditing payments and preparing Monthly Auditing Reports.
• Finance ( Cash Rationing, Liquidity Position, Banking matter(Bonds, Bank Guarantees, New Facilities)
• Preparing Financial Statements under IFRS
• Did External Audit under International Standards on Auditing
• Did many Internal Audit assignments helping clients to improve the in-ternal control system
• Prepared Income Estimation Reports for the clients to help them gain the loans
• Well versed with the corporate matters compliance with the SECP
• Preparing and filing Income tax, sales tax and with-holding statements under Income Tax Ordinance
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Bachelors in Commerce