Finance Manager & Analyst
Dawat-e-Islami Trust
Total years of experience :13 years, 6 Months
• Monitor the day-to-day accounts and financial operations within the organization.
• Compilation and preparation of monthly, quarterly and yearly financial statements.
• Provide advice and assistance in making decisions in the areas of finances, analysis, financial software and accounting as requested by management.
• Provide reliable financial analysis and guidance on all activities, plans, targets and business drivers.
• Ensure compliance with accounting policies and regulatory requirements.
• Achieved implementation of latest digital banking solutions, automate and centralized revenue stream, audit strategies etc.
• Preparation of financial statements and reports.
• Assist in creating financial models and setting budgets.
• Independently prioritize daily tasks and responsibilities.
• Keep track of accounts payable and accounts receivable.
• Filing of monthly SRB return and submission of quarterly advance tax.
• Achieved preparation of in detail financial model and smartly finalized deals with banks regarding LC agreement & foreign payments.
• Assist in preparation of monthly MIS and periodic financial statements.
• Monitoring of payment and collection through National Clearing Settlement System (NCSS).
• Prepare receipts, vouchers, invoices, etc. for entry into data sheets.
• Preparation of daily fund position and reconciliation reports of products like MTS, DFC, TFC etc.
• Run multiple procedures including calculation of capital gains tax & advance tax liability.
• Achieved implementation of automated CGT calculation system.
Preparation of Annual Return of Income and online filing at e-FBR web portal (Individuals and Companies).
Filing Monthly and Annual withholding statements at e-FBR web portal.
Preparing and filing Monthly and Annual Sales Tax return at e-FBR web portal.
Computation of Advance Capital Gains Tax (Quarterly and Annually).
Reply to notices received by our clients from Tax Department.
Other Tax related work.
Worked on ERP Microlink software & Sun system.
Preparing & Analyzing Bank reconciliation statement.
Making an understanding of compliance rules and regulation for Brokerage houses enacted by SECP.
Basic accounting, statistics, mathematics and communications.
Computer Sciences