Sameel Ummer

Responsibilities :

• Responsible for the preparation of monthly financial results, budget and completion of the reporting requirements

• Perform detailed analysis of accounts, prepare month-end reports, and presented findings to top level management

• Prepare and file the necessary annual Zakat forms according to company and government policies

• Provide supervision of the annual internal and external audits

• Responsible reviewing weekly accounts payable run and their authorization

• Inventory management

• Represent company to customers, suppliers, Auditors, banks and statutory organizations

• Responsible for managing Letter of Credit/Guarantee

• Responsible for managing market receivable and credit control

• Responsible for monitoring salesmen performance, preparation of comparative turnover report.

• Staff development

• Responsible for analyzing costs, pricing and ensuring that company’s performance matches the business plan

• Responsible for maintaing project costing

• Schedule overseas supplier payments

• Budgeting and Variance analysis

• Manage market receivables and monitor salesmen perfomance

• Preparation of P&L and Balance sheet

• Issue purchase orders

• Responsible for setting up of accounting software and procedures

• Analyse and rectify the errors in cheque transactions

• Communicating to local banks, local clearing houses and Federal Reserve bank for transaction involving other banks cheque

• Correct the error within 90 days deadline

• Debit/credit the customer bank account s per the findings