Manager Finance
EuroMoto
Total des années d'expérience :24 years, 4 Mois
• Budgeting and forecasting with periodical controls, variance analysis, management reporting and ensuring compliance
• Funds and treasury management
• Financial management
• System development for effective operations
• Monitoring invoicing, payment and recovery
• Liaison with banks and handling all banking matters
i. Review the reliability & integrity of financial, operating and other management information.
ii. To evaluate systems established to ensure compliance with policies, procedures, laws, regulations and recommendations thereof.
iii. Reviewing the means of safeguarding assets and, as appropriate, verifying the existence of such assets
iv. Appraising the economy and efficiency with which company resources are employed and identifying
v. opportunities for improving operating performance
Participating with other departments and divisions of the company in quality and planning issues
My main responsibilities are as follow:
• To maintain Accounts, Handle daily cash receipts & Payments, Banking and reconciliation of Bank Accounts.
• To maintain personnel records, prepare & disburse monthly salaries and supervise inventories/stores.
• To manage Taxation matters, liaison with Consultants, Auditors, Suppliers i.e Dawlance, Philips, National, General, Toshiba, Indesit, Morphy Richards & Candy and Customers (retailers) of Rawalpindi region as well.
Main responsibilities:-
• To prepare/maintain personnel attendance, leave and compensation records.
• Manage procurement and Inventory, Issue boarding and lodging invoices to respective customers and collection.
• Correspondence with the Factories site & head offices and Banks.
PROFESSIONAL CERTIFICATION/MEMBERSHIPS: • Forensic Accountant/Auditor (AFA) - 2014 Member of the Institute of Forensic Accountants, Pakistan • Postgraduate Diploma in Public Accounting - 2013 Institute of Certified Public Accountants of Pakistan • Certified Financial Consultant (CFC) - 2010 Institute of Financial Consultants, Canada • Member of the Institute of Internal Auditors (IIA), USA - since 2006 Internship for 3 months was completed at Habib Bank Ltd. The functions that carried out at HBL are as follow: • Customers Services, manual postings in to customer’s ledgers and to reconcile Cash Book at day closing. • Preparation of Customer’s accounts statements, Demand Drafts, Call Deposits and pay orders. • Zakat Deducted once on 1st Ramadan 1990. Awards from Colleges: Statistics - 1st Prize, Accounting, Economics & Urdu - 2nd Prize, Commerce - 3rd Prize. Awards from MAKKAYS: Appreciation - Payroll Module implementation-2004, Manager of the 1st & 3rd Quarter 2006, Firm’s Registration – Cash Award – 2007, Quiz Competition - 1st Prize. Awards from KLWT – Trust: Outstanding Efforts & Contribution -2007
