Finance Manager
Nesco Associates
Total years of experience :12 years, 10 Months
Preparation of Management Accounts.
Closing of Accounts on Monthly and Annually Bases.
Finalizing chart of Accounts
Review of Bank Reconciliation Statements
Ensuring all transactions are properly recorded.
Checking and Verification of Expenses.
Preparation of Aging Reports.
Handling company dealings with Banks.
Opening of Bank Contract (BC).
Fund management for BC Payments.
Preparation of monthly budgets.
Preparation of Monthly Projects Cost Analysis.
Project costing & Variance Analysis
Direct Reporting to CEO & Directors
Implementation of Accounting software
Team Management and Implementations.
Profit & Lose Statements.
Closing of Accounts on Monthly and Annually Bases.
Final Accounts and Balance Sheets.
Auditing of Accounts with Internal and External Auditors.
Management Accounts and Reporting.
Inter-division Reconciliations.
Invoicing to Clients.
Followup of Recovery and preparing Aging reports.
Bank Receipts Recording.
Income and Sales Tax Returns.
Monthly Sales Tax Returns (Input Tax, Output Tax and Adjustments)
Withholding Taxes Working on Semi Monthly Bases (Creditors Withholding Taxes)
Employees Withholding Taxes on Salaries Working on Monthly Bases.
Accounting Transactions (BPV, CPV, BRV, CRV, JV, etc)
Reconciliation with all Company Bank Accounts.
Day to Day Bank dealings.
Reconciliation with Creditors and Suppliers.
Booking of Invoicing from Creditors.
Petty Cash Handing.
Monthly Cash Budgets and Analysis.
Checking and Verification of Expenses.
Costing of Projects.
Logistics and Supply Chain management.
Transportation Arrangements for Warehousing Materiel.
Vehicles Route Permits and Legal Required Arrangement.
Filling and Record Keeping of Accounting Vouchers, Reports and Statement.
Daily Banks Position reports.
Bank Reconciliation Statements of all Company Bank Accounts.
Bank Markup working of monthly and Annually Bases.
Day to Day Bank Dealings.
Bank Payments to Creditors.
Cash Payments to Creditors and Suppliers.
Letter of Credit Working,
Imports Documentation and Reporting.
Opening and Closing LC's and Finalization.
Profit and Lose Statements of LC's and Costing.
Duties and Custom Clearance Working.
Invoices to Clients (Commercail + Sales Tax Invoices).
Bank Receipts and Cash Receipts.
Followup Recovery Status from Clients.
Debtors Aging Reports.
Filling and Record Keeping for Accounting Vouchers, Reports and Statements.
Monthly Sales Tax Returns (Input Tax, Output Tax and Adjustments)
Withholding Taxes Working on Semi Monthly Bases (Creditors Withholding Taxes)
Employees Withholding Taxes on Salaries Working on Monthly Bases.
Auditing of Accounts to Internal and External Auditors.
Monthly and Semi Monthly Payroll completion of Construction Site Staff and Labor.
Salaries and Wages disbursement.
Attendance Marking at all Construction Sites.
Verification of daily attendance from Sites Supervisors.
Daily Labor Shifting records from one site to another.
Management Reporting about working status.
Random Visits to different Construction sites for checking labor.
Dealing with Company & Contractors Labor at Construction sites (Both).
Working reports of Contractors Labors.
Accounting Transactions Recordings in Manual and Software.
Bank Reconciliation.
Daily sales Reports to Management,
Reconciliation with Debtors and Creditors.
Daily dispatches and Couriers.
Recording day to day Entries.
Filling and Record Keeping of Accounting Vouchers, Reports and Statements.
M.B.A (Finance)
Computerized Accounting Basic Concepts of Accounting in Software Peachtree Tally Quick Books Sage Line
Bachelor of Commerce (2011) Panjab University, Lahore.
Microsoft Word. Microsoft Excel. Microsoft Power Point. Microsoft Outlook. Basic Information about Computer Hardware and Software. Installation of Window, Drivers and necessary Software. Typing Speed Training. Internet Searching, Emailing. Microsoft Office Projects making.
Intermediate in Commerce B.I.S.E, Lahore
Matriculation Math, Physics, Biology, Chemistry,
