Manager Accounts
Ali Steel Industries (Pvt) Ltd-Hattar -KPK
Total years of experience :20 years, 7 Months
Compile and present monthly management accounts, including profit and loss statements and balance sheets. Preparing annual financial statements for income return compliance. Conduct monthly stock valuations. Verify cash expenses, salaries, and vendor bills. Create and present monthly budgeted cash flow reports. Interface with statutory auditors and furnish required documents. Monitor daily bank reconciliations and prepare monthly reconciliation statements.
As a financial professional in the automotive industry, I was responsible for managing branch accounts, overseeing petty cash and asset register maintenance, and training new staff on the ERP ADP Autoline( Kerridge) system. Monitoring POS- point of sales to ensure timely payment collection and generate sales and service reports for management. Using the Autoline reporting system and advanced Excel features creating various reports that provide valuable insights to management and the internal auditor. These reports help improve operational efficiency and ensure compliance with regulations
Oversee daily functions of accounting department, ensuring accurate and timely financial reporting, and compliance with policies and regulations.
• Review financial statements and prepare monthly management reports.
• Coordinate with external auditors, process payments, and maintain insurance warranty accounts, Accrued, Prepayments scheduling etc)
• Reconcile banking transactions and maintain assets register in detail.
• Ensure accuracy and appropriateness of payments and billings, and coordinate with A/P and A/R.
Generate income and expense statements for projects
• Coordinate finance and personnel departments for proper payroll management.
• Manage petty cash, maintain fixed asset register, and prepare monthly banking and accounts reports.
• Prepare full sets of accounts, including journal and month-end closing entries for prepaid, accrued, and other items. Completed year-end closing processes with controllers and external auditors
ICPAP-Institute of certified public Accountant of Pakistan https://icpap.com.pk/ Membership no. M-3163/CPA/2023
