Ramsha Sajid

• Prepare, analyze, and present financial statements, reports, and budgets to senior management.
• Conduct in-depth financial analysis, including variance analysis, trend analysis, and financial forecasting.
• Coordinate the budgeting process, including the preparation of annual budgets and periodic forecasting.
• Manage cash flow effectively, ensuring adequate liquidity for day-to-day operations and working capital
requirements.
• Ensure compliance with relevant financial regulations, accounting standards, and company policies.
• Continuously evaluate and improve financial systems, processes, and controls to enhance efficiency, accuracy,
and effectiveness.
• Collaborate with internal stakeholders such as department heads, management teams, and cross-functional
teams to provide financial guidance and support.
• Identify financial risks and develop strategies to mitigate them.

• Preparation of data for monthly accounts of subsidiary company.
• Coordination with the internal and external auditors.
• Prepare data for group consolidation.
• Coordination with banks for account opening, funds transfer etc.
• Responsible for accurate financial records of Provident Fund.
• Assist in Tax Audit/Assessment.
• Supervising Finance related IT Projects.
• Ensure taxes are timely deposited in government treasury.
• Reviewing Fixed assets records.
• Contribution in different adhoc assignments.
• Review Reconciliations with inter company.
• Looking after Intact ERP Administration.
• Follow up with tenants for payment.
• Provision of data for SRB/FBR for miscl reporting (audit, monitoring etc.)
• Any other task by manager finance/AVP

• Verify credit application forms of new customers to establish creditworthiness of the company.
• Establishing credit limits and sends letter to customers either accepting or rejecting the customers application.
• Review credit check and high balance reports.
• Send statement of accounts to all credit customers within a week of the month end.
• Ensure that all outstanding credit should be followed up to ensure receipt of all amounts due.
• Conduct monthly credit meetings and bad debt approval.
• Examine all credit demands originating through the hotel department for credit customers.
• Supervise accounts receivable activities in terms of billings, payment postings and internal follow ups.
• Follow up collections of accounts receivable, taking all necessary actions to secure timely payment and
emphasizing on overdue amounts.
• Respond to guest, credit card queries and account disputes.
• Organize billings for conventions, seminars and groups in order to ensure that all services we recharged
according to the agreement.
• Control the advance deposits account and ensure that credits are applied properly or refunded if not used.
• Prepare invoices and transfer to concern departments for payments.
• Issue receipts for cash, checks and online received from customers.

• Preparation and filing of income tax and sales tax returns.
• Preparing monthly, quarterly annual reports, financial statements and management accounts.
• Preparation of stock reports.
• Preparation of a daily report comprises of sales, purchases, collection and bank balances.
• Coordinate in developing new or upgrading existing policies or manuals of accounting, Management
& internal controls.
• Prepare time to time reports or presentations for management or external parties.
• Daily collections (checks, Tax challans) received from customers.
• Monthly closing of accounts receivable and accounts payable.
• Banks, customers and vendors reconciliation.
• Generating invoices/Bills, customer invoices.
• Trained 3 interns for handling accounting software and following office procedures.
• Maintaining clients books of accounts.