Finance Executive
Xpert Digital (Private) Limited
Total years of experience :4 years, 3 Months
- As a Xero Advisor, I excelled my expertise in maintaining accounting records and management reporting using Xero accounting software, for a Tech company with global corporate presence.
- Manage Receivables Ageing and Payable cycle and Execute treasury function for banks and petty cash transactions, ensuring accuracy and compliance with accounting standards.
- Facilitate in regulatory compliance of taxation including sales tax/VAT and income tax withholding, and annual audit of group of companies.
- Lead the Receivable and Payable division, performing periodic ageing and timely payment cycle and overseeing the collection of fees from students and members.
- Managed Treasury operations including bank reconciliations and daily reporting on position of working capital.
- Lead the treasury operations, overseeing principle vendor (PBL) payments and inventory management across ERP system for group companies and national distribution network, specializing in Hygiene, pharmaceuticals and cosmetics sectors.
- Monitor and report cash imprest levels of Sales & Deposit (SnD) at distribution centers, follow-up reasons for variances between budgeted cash flows and actual funds utilization in order to maintain buffer cash levels.
- Ensure accurate recording and monitoring of inventory purchases from PBL, maintaining FBR Tax compliance and executing strategic payments (LC/Advice) in accordance with SBP guidelines.
- Execute postings of financial transactions, including receipts and payment vouchers, monthly journal entries in ERP, ensuring record classification and data accuracy.
- Performed periodic closing reconciliations to align live position in Inventory Software with ERP database records.
- Collaborated in computation of Net Asset Values (NAVs), managing fund positions for asset management institutions including Atlas Asset Management Limited and Pak Oman Asset Management Company Limited.
- Assisted in bank reconciliation, preparation of Accounts Statement and Ratio Analysis and ensure timely reportings of SECP and SBP.
- Facilitates in performing Business valuation of proxy company.
- Contributed in performing substantive audit procedures, inspection of records and circulation of bank confirmations on the valuable audit clients of Artistic Milliners (textile) and Siza Foods - McDonald's Pakistan.
- Assisted in maintaining daily accounting records and perform daily bank reconciliation within an ERP.
- Facilitates in system migration on ERP from FAMS by performing various reconciliation to ensure data integrity.
2nd Division
1st Division
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