Chief Financial Officer
Lahore Carpet Manufacturing Company
Total des années d'expérience :21 years, 3 Mois
Lahore Carpet Manufacturing Co., a partnership firm engaged in the manufacturing and export of hand knotted carpets. Its manufacturing is on looms in remote areas (cottage industry) while the processing is at the state of the art factory in Lahore. Being Chief Financial Officer reporting to Managing Partner, my Job responsibilities includes:
Manage Preparation & Analysis of Monthly Financial Statements for management review.
Manage financial transactions through Banks and Funds Position Management.
Manage & preparation weekly Budgets of expenses.
Develop Variance Analysis based on budgets and forecasts.
Development and up gradation of Financial and Management
Reports with the help of ERP.
Ensure preparation and disbursement of salaries to employees.
Preparation of payment schedules for contractors of carpets and suppliers as per schedules to ensure timely and accurate payments in time.
Site visits periodically to check the inventory items being provided to contractors for utilization in manufacturing in remote areas.
Ensure coding of fixed assets at Head Office and at factory.
Supervision and guidance on corporate affairs of the company.
Brief and facilitate internal/external auditors in internal and final audit of the financial statements.
Punjab Social Security Health Management Co. is a company owned by the Govt. of the Punjab as public-private partnership (Semi Govt) The company is establishing hospitals in different areas within the province of the Punjab. Being Manager Finance reporting to Chief Financial Officer, my Job responsibilities includes:
Manage Preparation & Analysis of Monthly Financial Statements for management review.
Manage financial transactions through Banks and Funds Position Management.
Manage Preparation of Budgets of expenses.
Develop Variance Analysis based on budgets and forecasts.
Development and up gradation of Financial Reports.
Ensure preparation and disbursement of salaries to employees.
Verification of Running Bills of contractors to ensure payments as per contract.
Preparation of payment schedules for contractors and consultants as per agreements to ensure timely and accurate payments as per contracts.
Site visits periodically to check the inventory items being provided to contractors for utilization in construction and pharmacy stores in different hospitals.
Ensure coding of fixed assets at Head Office and at hospitals.
Supervision and guidance on corporate affairs of the company.
Brief and facilitate external auditors in interim and final audit of the financial statements.
A Listed Company on Karachi, Lahore and Islamabad stock exchanges, engaged in manufacturing of cement (Grey and White). As Deputy Manager (MIS) & Secretary Audit Committee I was reporting to the Chief Executive. My responsibilities were as follows:
Designing of different costing reports.
Preparation of different cost reports to calculate cost per ton of cement in different overhead.
Preparation of feasibilities reports for onward presentation and liaison with banks for financing of new project.
Preparation of Feasibilities for extensions and new projects based on BOQs
Preparation of costing reports for management reviews
Issuance of notices and conduct of Audit Committee meetings
Preparation and Maintenance of minutes of audit committee meetings
Preparation of reports on special assignments.
Review of Internal Auditors Reports and follow up of discrepancies found in Auditors Report.
Ensure coding of fixed assets at Head Office and at different sites.
Supervision and guidance on corporate affairs of the company.
Brief and facilitate external auditors in interim and final audit of the financial statements.
Site visits and surprise checking of stores physical inventory
SKB Group of Companies is a renowned group engaged in construction, textiles and dairy. Being head of its project KNK Dairies my job description were:-
Manage Preparation of Monthly Financial Statements.
Preparation of Budgets, Forecasts and Feasibilities for new projects.
Manage Bank’s operations and Funds Position Management.
Mange Imports of Plant & Machinery and export of different products manufactured by group companies.
Ensure record keeping of stores and company fixed assets.
Ensure preparation and disbursement of salaries to employees.
Ensure payments to parties and consultants as per contracts with them.
Site visits and surprise checking of stores physical inventory..
Bexpharma (Pvt) Ltd. is a subsidiary of Beximo Group Bangladesh (The largest group of industries in Bangladesh with 50% stock market of Bangladesh) The main business of the company was to import medicines in finished form from its parent company Beximco Pharmaceuticals Ltd Bangladesh. Being at top in Accounts & Finance Department reporting to Country Manager, my brief job responsibilities were as follows:
Preparation of Monthly Financial Statements.
Preparation of Budgets and Forecasts and based on those budget, variance analysis.
Bank and Funds Position Management.
Imports of medicine from L/C opening to clearance and stores.
Supervision of Stores and Company Assets.
Preparation of salaries and disbursement to employees working in different parts of the country.
M/s Solo Dynamics Corporation (Pvt) Ltd (Construction Business Co.), I was responsible for the entire accounting functions of head office and supervision of sites’ accounting and was reporting to General Manager. Following were my duties:
Maintenance of accounting record.
Preparation of Monthly Trial Balance and Financial Statements.
Reconciliation of Bank Accounts.
Preparation of Daily Funds Position.
Preparation and disbursement of salaries at Head Office and sites
Site visits for control on expenses and imprest accounts.
Arrangement of bank guarantees, bid bonds and performance bonds from banks for their presentation to clients.
Completed Foundation stage from ACCA (UK) in 2011
2008-10 MBA (Finance) from Virtual University of Pakistan.
April 1995 C.A. (Intermediate) from Institute of Chartered Accountants of Pakistan
Bachelor in Commerce (B.Com) from the University of the Punjab in 1990