Accounts Manager
Ministry Of Defence
Total years of experience :24 years, 11 Months
Handle all finance related work of the project.
• Maintaining & running self established accounting systems on Excel & QuickBooks. Jadoon Crushing Company, Jadoon Block Factory, Jadoon Transports and Jehanzeb Marbles.
• Accounts Finalization (Balance Sheet, Profit & Loss Account, Cash Flow Statement). Generating Financial & MIS reports.
• Maintaining all books of accounts (A/R, A/P, Petty Cash etc).
• Consolidation of all companies accounts in one company, Jadoon Industries.
• Maintaining Inventory records.
• Working on MICROSOFT DYNAMICS AXAPTA ERP system (Financial Module, Trade & Logistics Module).
• Implemented whole ERP system (Financial Module, Trade & Logistics Module).
• Monthly Financial & MIS reporting to group head office.
• Budgeting & finalization of Accounts. All Finance work.
• MIS (Management Information System) reports.
• Correspond with the internal and external auditors and provision of all the legal documents to the auditor.
• General Ledger, Accounts Payable, Accounts Receivable, Advances (Local & Foreign).
• Opening of L/C.
• Month End, Year End adjustments.
• Petty cash, Imprest payment & adjustment, temporary Advance.
• Working on Purchases & Sales.
• Employees Pay & Compensations. Full & Final settlement of employee.
• Inventory management. Logistics & procurement & admin work.
• All work under MICROSOFT DYNAMICS AXAPTA ERP system.
• Worked on ORACLE ERP system. Internally maintained.
• Helped IT department for implementation of ORACLE in the project finance department & logistics department.
• All Finance work of the project. Payments, Receipts.
• General Ledger, Accounts Payable, Accounts Receivable.
• Advances (Local & Foreign) & adjustments, Petty cash, TA/DA payments & adjustments, Imprest payments & adjustments, temporary Advance.
• Budget Commitments & payments according to budget commitments.
• Employees Pay & Compensations. Finalization of Accounts.
• Logistics & procurement work. All work under ERP System.
• All Work under ORACLE ERP System. Internally maintained.
• All kinds of Bank, Ledger & System Reconciliations.
• Accounts Receivable, Accounts Payable.
• Worked on Provident Fund.
• Look after all 6 branches. Their receipts, expenses & payments.
• All Work under ERP system.
• All kinds of Bank, Ledger & System Reconciliations.
• Monitoring of accounting system.
• Co-ordination with MIS to build new Accounting software.
• Input of JVs & Reversals.
• Preparation of Weekly, Monthly, Quarterly & Annual aging reports of customers & their follow up
Also worked in money market with quantum leap as trader. Member of UK stock Exchange. Working on Bloomberg channel.
• Worked on ORACLE ERP system.
• Timely audit of all transactions in respect of payment to suppliers, contractors, clearing & forwarding agents.
• Payments against loans & full n final settlement of provident fund account.
• Checking of payroll reconciliation, fund reconciliation & bank reconciliation.
• Checking of sales tax invoices, rebate files and delivery orders (Dos).
• Checking & controlling the functions of inventory (Packing, General & Chemical stores).
• Checking & controlling the functions of procurement department.
• Checking & controlling of routine expenses.
• Scrutiny of ledger.
• Physical stock taking.
• All work under ERP system.
• Statutory audits of listed & non-listed Companies as well as participated in various special assignments.
• Accounting and auditing services and corporate taxation and advisory sections.
still teaching
All Commerce Subjects up to B.Com, BBA.
• All Commerce Subjects of A-Levels (Economics, Accounting, Business Studies, Statistics) & O-Levels (Mathematics, Economics, Accounting, Business Studies, Statistics)
M.E.F (Masters in Economics & Finance)
B.Com (Bachelor of Commerce)
