assistant manager finance
Al Habib Asset management limited
Total des années d'expérience :13 years, 0 Mois
• Payable management, banks reconciliation and trial balance
cleaning
• Fund Accounting and daily closing Net asset value (NAV)
calculation
• Coordinating External Audits
• Preparing quarterly, semi-annual and annual financial
statements
• Monthly statutory filing & replying about their queries
• Identifying cloud-based oracle ERP errors and its resolution
• P & L, Balance Sheet and other Management reporting
• Import and Production costing.
• Monthly stock takes and inventory reconciliation.
• Monthly VAT working.
• Tally ERP 9 Implementation and control
• Managing payable and aging of vendors
• Finalization of Accounts, Management and group reporting
• Annual Income tax return filing and related work in
consultation with auditors & tax consultants.
• Managing working capital requirement and cash flow.
• Cash and Bank Management
• Payable Management and vendor aging
• Import schedules & calculation of landed costs
• Team Member of SAP B1 ERP implementation
• Filling of sales tax, income tax 149, 165 returns and dealing
with FBR authoritie
• Teaching Computer Science
• Managing & Maintaining networks and servers.
ACMA - Part qualified
MBA