محمد Waqas, Senior Accounts Officer

محمد Waqas

Senior Accounts Officer

Jamshoro Joint Venture Limited (Associated Group)

البلد
باكستان - لاهور
التعليم
ماجستير, Accounting & Finance
الخبرات
15 years, 3 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :15 years, 3 أشهر

Senior Accounts Officer في Jamshoro Joint Venture Limited (Associated Group)
  • باكستان - لاهور
  • أشغل هذه الوظيفة منذ نوفمبر 2010

* Preparation of monthly management accounts for review of higher management.
* Finalizing the Financial Statements as per International Financial Reporting Standards (IFRS) and management reports, booking of accruals and period closing.
* Managing Accounts Receivable by ensuring receipt on time by review and analysis of aging report and investment analysis
* Managing the Accounts Payable by ensuring suppliers’ payment on time, regular review of aging report, timely monthly closing and reconciling the accounts payable
* Leading Role in ERP Implementation in the Organization
* Working on GL, Receivable, Payables, Cash Management, Job Costing & Utilities modules on Oracle based Accounting Software ERP - (SYROS)
* Monthly Debit & Credit notes charged to / by Associated companies
* Liaison ship with HR department to prepare Staff Payroll, Staff Advances and Adjustments
Major Responsibilities in Finance:
* Filing Applications to different banks for obtaining finance facilities.
* Analyzing Finance Facilities offered by different banks
* Opening of Letter of Credit for import of Raw Material & consultancy services
* Preparation of Daily Cash Flow Statement
* Manage Insurance policies and ensure its endorsement, claims and in time settlements
* Getting NOC’s & Dues Clearance Certificate at final settlement of loan
* Preparing Borrowers Basic Facts Sheet (BBFS).
* To prepare Petty cash reports
* Providing support to internal and external auditors

Accountant في Excel Engineering (Pvt.) Limited (Excel Group)
  • باكستان - لاهور
  • مارس 2009 إلى أكتوبر 2010

* Prepare sales and cost budgets
* Prepare Staff Advances & Medical Report
* Prepare Bank reconciliation statements
* Generating Sales Tax Invoices
* Maintaining Assets register
* Report Overdue installments of Loans & Markup
* Posting of all types of vouchers like Journal Vouchers, Bank Payments, Bank Receipts, Cash Payments and Cash Receipts in Accounting Software Peachtree
* Deduction and Deposit of withholding Tax on Services & Supplies and Employees Tax

الخلفية التعليمية

ماجستير, Accounting & Finance
  • في The University of Lahore
  • أكتوبر 2010

Financial Reporting, Business Finance Decision, Business Finance Planning, Financial Statement Analysis, International Finance Advance Performance Management

بكالوريوس, Economics & Mathematics
  • في University of Punjab
  • مارس 2007
دبلوم, Physics, Chemistry, and Mathematics
  • في Board of Intermediate and Secondary Education Lahore
  • أغسطس 2005
الثانوية العامة أو ما يعادلها, Physics, Chemistry, Biology and Mathematics
  • في Board of Intermediate and Secondary Education Lahore
  • يونيو 2003

Specialties & Skills

Accounts Payable
Accounts Receivable
Cash Management
Fixed Assets
General Ledger
ACCOUNTS FINALIZATION
BUDGETING & FINANCIAL ANALYSIS
VARIANCE ANALYSIS
ACCOUNTS RECEIVABLE
ACCOUNTS PAYABLE
CASH MANAGEMENT

اللغات

الانجليزية
متمرّس
الأوردو
متمرّس
العربية
متوسط

العضويات

Institute of Chartered Accountants of Pakistan
  • Internee
  • December 2010

التدريب و الشهادات

Oracle General Ledger and Fixed Assets Modules (الشهادة)
تاريخ الدورة:
April 2013
صالحة لغاية:
January 9999

الهوايات

  • NET SURFING