Muhammad Waqas, Asst. Manager Accounts

Muhammad Waqas

Asst. Manager Accounts

Unique Polypropylene Pvt. Ltd

Location
Pakistan - Lahore
Education
Master's degree, Accounting And Management
Experience
13 years, 6 Months

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Work Experience

Total years of experience :13 years, 6 Months

Asst. Manager Accounts at Unique Polypropylene Pvt. Ltd
  • Pakistan - Kasur
  • My current job since May 2020

Leading departmental team for controlled financial activities.
Preparation of Annual accounts/Financial reports assisting managers.
Submission of Sales Tax and Income Tax returns of the company with IRIS-FBR.
Company Incorporation documentation with Securities Exchange & Commission of Pakistan (SECP).
Perform financial analysis on reports.
Management administration tasks.
Management of “Accounts Receivables & Payables”.
Cash/Bank Flow Management.
Managing Monthly Closings (including inventories along with arranging stocktaking)
Managing Finance related issues with banks pertaining to new opening(s) / enhancement of Bank Limits (Funded & Non-Funded) / Liaison with banks for Finance related issues.
Managing Reconciliations including Banks, Customers, Vendors& Other Ledgers etc.
Sales tax and Income tax returns filing and management.
Liaison with SECP and Filing of statutory accounts.
Cost Budget Analysis and Reporting.
Managing various consolidated reports within intercompany units.
Checking of Sales / Purchase Invoices, Sales Orders, Purchase Orders Vouchers etc.
Conducting Interviews for hiring in the Accounts dept.

Senior Accountant at Nafees Poly Pack Pvt Ltd.
  • Pakistan - Lahore
  • July 2014 to April 2020

• Monitoring, Controlling and to make assurance that the said Accounting system is working correctly as per defined rules.
• Providing feedback and suggestions to top management.
• Management Information Systems (MIS) related reports along with bar graph & pie chart presentations to top management & in this way Provide database information for decision-making.
• Preparing “Management Accounts” and Conduct Management conferences based on these accounts.
• Assist Manager Accounts in the preparation of Annual Reports
• Management of “Payroll System”.
• Management of “Accounts Receivables & Payables”.
• Managing day-to-day “Cash Flow / Bank Positions”.
• Managing Monthly Closings (including inventories along with arranging of stocktaking)
• Managing of Letter of credit (LC-s/u) payments and its related issues.
• Managing Reconciliations including Banks, Customers, and Vendors& Other Ledgers etc.
• Assist in filing of Company’s Annual Tax Return.
• Assist Company’s Monthly Sales Tax Return.
• Debit / Credit Notes relating to issues.
• Posting Sales & Purchase Invoices, Sales Orders, Purchase Orders Vouchers etc.

Accountant at Converters Pvt Ltd.
  • Pakistan - Lahore
  • November 2010 to July 2014

• Preparing Bank Payment Vouchers & Cash Payment Vouchers.
• Preparing & Maintain Sales Invoices & Receipts Record.
• Preparing Reminders of outstanding Payments as well as follow ups.
• Preparing All types of Journal & Expense Voucher
• Preparing Covering Letter of Invoices.
• Preparing Report of Outstanding Invoices.
• Stock taking of stores, showrooms and warehouses finished goods respectively and preparing Stock taking /Audit report.
• Maintenance of Petty Cash & Recorded Company Expense
• Handle accounts payable and receivable
• Maintain records of business costs, such as labor and material
• Reconcile Accounts Receivables, Payable, & Banks with the general ledger
• Handle general account queries
• Collaborate with accounting and finance team and prepare financial statements on a monthly basis.
• Develop and establish all accounting policies for banks.
• Coordinate with internal and external legal advisers and senior bank personnel.

Education

Master's degree, Accounting And Management
  • at Bahria University
  • March 2021
Master's degree, MBA in Banking & Finance
  • at Superior University
  • August 2016
Bachelor's degree, Bachelor in Commerce
  • at University of The Punjab
  • July 2009

Specialties & Skills

Banking
Financial Statements
Cash Flow Management
Budgeting
Team Supervision
Microsoft Office
Peachtree (Accounting Software)
Administration
Sales Tax
Marketing
Purchasing
Reconciliation
Payments
Accounting
Microsoft Excel
Customer Service
Auditing
Finance
Financial Accounting
Operation
Teamwork
Microsoft PowerPoint
Key Account Management
Managed Accounts

Languages

English
Intermediate
Urdu
Expert

Training and Certifications

Certificate of Achievement COCIAF Conference (Certificate)
Date Attended:
September 2021
Public Finance Accountant (Certificate)
Date Attended:
May 2011
CERTIFICATE OF MERIT (Certificate)
Date Attended:
September 2007
CERTIFICATE OF INTERNSHIP (Certificate)
Date Attended:
August 2009

Hobbies

  • Gardning