Management Accountant
IVC Evidensia
Total years of experience :12 years, 3 Months
I am working in Netherlands team.
I am responsible for 7 locations PnL and BS
•Monthly Financial Reporting
•Monthly Cash flow projection & Forecasting
•Monitoring day to day business transactions & accounting practices
•Developed and implemented spot checks & controls to ensure accuracy of financial data
•Ad hoc reporting to management
•Supervision of payroll, tax calculation & deduction and adjustments of loans and advances
•Liaison with banks and handling banking matters
•Liaison with external auditors
•Making arrangement, coordination and facilitate annual audit of the organization.
•Liaison with suppliers and internal stakeholder/customers
Preparation of financial statements.
Responsibilities: Finance incharge of a branch June12 todate
Responsible for monthly closing and reporting to Regional management.
Responsible for Debtors, Petty Cash & CCMS JV
Debtor Management, Assessment of Credit Limit & Days for Corporate & Non
Corporate Accounts
Anticipating developments, & identifying accounts requiring special attention.
Maintaining accurate individual measurement and performance statistics.
Issuance of Dunning Letters to overdue accounts.
General Accounting
Ensuring correct recording of overall transactions of the branch through all
modules Monitoring of daily operational activities
Develop Implement checks & controls to ensure accuracy of Financial Data
Monitor review accounting & business system reports for accuracy completeness.
Review Daily Reports for the Branch, Spot Check & Month End reports
Debtors Accountant Credit Control June 11 to Feb 12
Debtor Management, Assessment of Credit Limit & Days for Corporate & Non
Corporate Accounts.
Anticipating developments, & identifying accounts requiring special attention.
Maintaining accurate individual measurement and performance statistics.
Issuance of Dunning Letters to overdue accounts.
Preparation of Weekly KPI (Performance Indicator) Reports for RFC
Preparation of Debtors Summary Report for RFC, RSM, ASM
Preparation of Adhoc Reports.
Preparing month end Journal vouchers and other adjustments.
Quarterly review of Debtors & TC MCL (minimum credit limit) Bad debts history
maintenance for TC customers
Review & analysis of Debtors control account & ageing
Payment reconciliation & allocation
Organization: YUNUS TEXTILE MILLS LIMITED PAKISTAN-KARACHI
Organization Type: Manufacture and Exporter of Home Textile
Designation: Accounts Executive
Tenure: Oct 2009 -Feb 2011
Location: Karachi-Pakistan
Area (s) of Experience: Finance & Accounting, Taxation (Sales Tax)
Reporting to: CFO & Sales Tax Manager
Responsibilities: Responsible for monthly Sales Tax refund claim preparation.
Assisting Manager In preparation of Refund Claims
Assisting Manager in Filling of Sales Tax return
Co ordination with other departments for Invoices Submission
Recording of Sales Invoices in System Oracle based.
Ensuring correct recording of all the invoices has been done.
Follow up with Tax authorities & Spot checks of Other departments
GULF Plastic Industries as Accountant
SIMAG Pvt Limited as Accounts Assistant
Financial Management, Management accoungint, Cost accounting Financial reporting
I have done B.com I have done ACCA I have done ACMA
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