Accounts & Tax Manager
National Technology Group
Total des années d'expérience :16 years, 0 Mois
Preparing Budgets starting from master budget to Budgeted Financial Statements.
Managing ERP BAAN Finance Module, Fixed Assets Module, Distribution
Module & HR Module.
Entering of day-to-day entries & accumulating overhead cost and reapportioning
to projects and subsidiary companies
Filing of Income Tax & Sales Tax returns, Form A, Form 10 & Form 29.
Calculation of profit margin and variances for budgeted cost & expenses.
Variance Analysis and providing solution to overcome adverse variances.
Work with material review department to locate & dispose obsolete
inventory & fixed assets.
Maintaining Fixed Assets Register, Inventory & Fixed Assets count in ERP
system.
Input of Data in ERP in Purchase & Distribution Module from item
creation to raising of Purchase Order of vendors & Sales Tax Invoice.
Managing projects’ costs and highlight any cost exceeding the budgeted
amount with analysis for the exceeding cost
Providing Project based Profit & Loss Account and generating all project
related reports relating to Accounts & Finance Department.
Preparing Final Accounts for divisions and company as whole.
Raising sales tax invoices additionally managing all activities of Logistics &
Distribution Module of ERP system
Providing consultancy to Planning department with budgeting, Planning
and Forecasting of cost and sales.
Carrying out Internal Audit for the Finance, Procurement Department &
Factory audit as whole.
Preparing reports to management for variances in budgeted cost and
actual cost along with difference in revenue and possible reasons for the
differences of cost and revenues against budgeted ones.
Segregating roles for individual for making foolproof accounting system
for management and owner.
Preparing of Financial Statements, calculation of tax liability and budgeted
cost for factory at different level of production
Book Keeping, Preparing Vouchers & Service Journals, Purchase Orders.
Reconciliation of Accounts, Bank Statements, Payables, Receivables,
Maintaining Bank Position.
Preparing Working Capital Cycle & Budgets for upcoming period.
Dealing with banks, meetings bank officials and maintaining files for
arranging credit facilities from banks.
Maintaining Fixed Assets records, Fixed Assets Register & their physical
verification.
Posting all journal entries to ERP system and reconciling all ledgers in ERP.
Payroll calculation & assisting in preparing Financial Statements
Bookkeeping, preparing journals and maintaining ledgers
Maintaining Cash Position and Working Capital Cycle
Assisting with preparation of financial statement at the end of financial
year for different companies.
Performing Internal Audits for factory and warehouse.
Preparing notes for managerial level teachers
Helping students with missed out lectures
Giving lectures in case of teacher’s unavailability
CIMA is professional certification for Accountants
2007 - 08 British Council, Lahore A' Levels