Senior Accountant
Pak Dream Private Limited
Total des années d'expérience :12 years, 9 Mois
Working as full-time, on-site senior accountant for MASA (German Plant, one & only in Pakistan) fully
automated blocks and bricks production line with a wide range of duties which include but are not limited to:
• Directing, overseeing, and managing all financial activities (accounts payable, accounts receivables,
cash Payments, bank payments, cash receipts, bank receipts, taxations, purchases and receipts and other
related tasks) both through software and manually.
• Ensuring efficient financial monitoring and reporting.
• Preparing, monitoring, and reviewing monthly, quarterly, and annual budgets for raw materials used in
production, factory running and maintenance expenses and other direct and indirect expenses that affect
production.
• Forecasting revenues & devising strategies to maximize revenues, lowering costs and strictly
monitoring and controlling the shifts in forecasts.
• Timely calculating and filing taxes.
Worked as project accountant under the supervision of a project manager. Successfully imported and installed fully automated blocks and bricks production line (MASA, German) at Malham Industrial Estate Riyadh, Kingdom of Saudi Arabia. The project was a huge success as it effectively fulfilled the perimeters of Time, Cost, Quality while managing risks according to BASEL standards. The main job responsibilities included:
• Worked with the Project Manager to devise the budget, facilitate the billing process and perform cost assessment for the project.
• Prepared monthly financial results, quarterly forecasts & annual budgets supporting decision-making and optimizing contract and business unit performances.
• Supported the analysis of proposals, pricing, and project rates for major contracts.
• Created project accounts using accounting systems especially spreadsheets and SAGE 50.
• Reviewed and approved supplier invoices related to the project and reviewed and approved time sheets for work related to a project.
• Maintained project-related records, including contracts and change orders.
• Effectively ensured communications with Project Managers and Principals-in-Charge regarding contract documents, change orders and other contract modifications, approvals, and any additional services related to billing.
Started Working for Pak Dream Private Limited as an accountant in February 2014; job responsibilities included:
• Recording and managing all accounting transactions on accounting software (cash payment, cash receipts, bank payment, bank receipts, journal vouchers, materials receiving reports, productions, and sales).
• Recording the revenues from sales and other activities (scrap sales, cash sales, b-type inventory sales etc.).
• Making timely bank payments to trade creditors/suppliers and keeping the track record of all the payments made either through cheques or via electronic funds transfer.
• Managing accounts receivable and accounts payable on daily basis and reconciliations.
• Calculating and filing monthly and quarterly taxes, E.O.B.I and E.S.S.I.
• Preparing monthly closings and drafting financial statements (Profit & Loss Statement, Balance Sheet, Cash Flow) for finance manager.
• Identifying and rectifying errors and omission made by the junior accountants or rectifying the errors made by self by reviewing all documents on daily basis.
• Effectively dealing with federal, provincial and industrial regulatory bodies while strictly adhering to the laws and policies.
• Managing raw materials and finished items inventory on daily and monthly and quarterly basis.
• Helping finance manger in preparing the documents for internal and external audits.
Serve in a full-time role supporting Appliance Doctor (UK) Ltd. with a wide range of bookkeeping,
tax preparation, payroll, and operations management tasks timely, accurately and efficiently.
• Managing and maintaining accurate financial records using QuickBooks accounting software.
• Processing financial transactions, including accounts payable and receivable, credit card payments and expenses.
• Monitoring and tracking expenses, ensuring adherence to budgetary guidelines.
• Making journal entries, doing VAT returns, transactional processing (invoices and receipts), payroll administration and processing (monthly, quarterly, and yearly).
• Analyzing financial data & generating meaningful reports for the upper management.
• Making adjusting and closing entries and finalizing financial statements on fiscal year closing.
Major Courses: - Accounting and Financial Control - Managing People and Transformation - Managing Operational Risks - Managing Successful Projects - Post Graduate Dissertation (How do project teams impact on project success)
Major Courses:- - Accounting. - Auditing - e-commerce - New Advances in Business. - Financial Management. - Human Resource Management. - Strategic Management. - Marketing Management.
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