Manager Accounts
Al Tilal Steel Company Limited
مجموع سنوات الخبرة :24 years, 9 أشهر
Scrap Processing, Billet & Rebar Manufacturing
• Perform monthly / quarterly and yearly reporting.
• Costing, forecasting, budgeting and managerial decision making.
• Preparation of SIDF loan application, submission & its disbursements.
• Audit queries by various institutions and conducting of annual audit.
• Daily cash/bank flow position with full summary of daily production/ sales / stock position.
• Part of SAP team and daily co-ordination with SAP project head for ERP implementation in the
company.
• Scrap procurement/ contracts & finalization of purchase orders.
• VAT Return with relevant details.
• Experience in SAP FICO Module.
o Account receivable & payable. Master Data, Invoice, Payment & its terms
o General Ledger Accounting. Cash & bank, loan & advances, bank reconciliations
o Asset Accounting. Master data, asset class etc.
o Cash journals.
• SAP Daily Reporting.
• Final settlement verification with payroll reconciliations.
Members - Pakistan Stock Exchange
• All operation activities.
• Bank operations, loans / credit applications, projections etc.
• Portfolio management.
• Application of Investment strategy & sources of funds.
• Quick Analysis of different sectors.
• Knowledge of BTB and expert in RBFS and other activities on stock platform.
Performed duties as
courses: Post-graduation in finance in first class.