Manager Account & Finance
Bridge Saudi Company LLC
مجموع سنوات الخبرة :17 years, 8 أشهر
• Oversea the Accounting Department to ensure the accuracy of accounting transactions.
• Oversea the monthly closing activities including Associate Companies and Provide the monthly financial statements to Management according to IFRS and local laws.
• Monitor and Oversea and ensured the Recording of all Transactions according to proper division and Cost Center to prepare the Divisional and Cost Center wise Profitability Analysis.
• Monitor the accuracy of proper recording of CAPEX, OPEX according to division and Cost center wise.
• Monitor HR Payments including payroll and others recording properly according to divisional and Cost center.
• Prepare monthly Divisional Profitability Analysis Reports
• Prepared Divisional Project wise monthly, quarterly and Annual budgets
• Oversea the Monthly Reconciliations including Banks, Leases, Loans and ensured the accuracy of proper recording of principal and Finance Cost within the period.
• Oversea and ensured the Accuracy of Accounts Receivable and Accounts Payable with Ageing.
• Oversea and ensured the proper recording of VAT Input and VAT Output.
• Oversea the tax planning and Prepare and filling of Monthly VAT and Withholding Tax Returns.
• Prepared the Various Accounting Schedules for the monthly and Statuary Audit to ensure the smooth completion of Audit on Time.
• Training and guide the team to follow and understand the Accounting flows.
• Coordinate with ERP Consultants for developing and implementing ERP.
• Coordinated and trained to Accounting Team for recording and understanding the ERP flow.
• Liaising and co-coordinating with external stakeholders including auditors and others
• Assist Accounting Manager for various reports and tasks.
• Oversaw the Accounting Department to ensure the accuracy of accounting transactions.
• Oversaw the monthly closing activities and prepared the monthly financial statements (Profit & Loss statements, Balance Sheet, Cash Flows) according to IFRS and local laws.
• Oversaw and monitor the accuracy for recording of assets, liabilities, revenues & expenses entries by compiling & analyzing account information.
• Liaison with banks and prepared required documentation for availing Loan Facilities and Lease.
• Designed & implemented financial systems, policies & procedures to facilitate internal financial control.
• Established the computerized Accounting System for book keeping.
• Monitored the Reconciliations of Banks, Loans, Suppliers and Customer balances and various ledgers.
• Maintained the accounts payable and accounts receivable systems in order to ensure complete and accurate records, and maintained reconciliation and monitoring invoicing, payment and recovery
• Monitored stock levels and perform inventory reconciliations and Valuation
• Monitored and supervised the Preparation and finalization of Payroll, weekly wages, and payroll withholding taxes.
• Maintained the Costing and valuation of Production of Apparels
• Supervised and monitored the various corporation documentation and Filing statutory returns, including withholding tax, income tax, Sales Tax returns
• Liaison with business related organizations such as Banks, PRA, FBR
• Coordinated with ERP Consultants for developing and implementing ERP
• Coordinated and trained to Accounting Team for recording and understanding the ERP Accounting flow.
• Prepared statutory reporting and liaised with auditors on the year-end audit, gathering supporting audit evidence and responding to auditor queries
• Oversaw the Accounting Department to ensure the accuracy of accounting transactions.
• Oversaw the monthly closing activities and Prepared Monthly Financial Reports, including Profit & Loss statements, Balance Sheet, Cash Flow statements reporting to parent Company.
• Oversaw and Prepared monthly, quarterly and annual budgets, and variance analysis of actual cost and revenues and Report to the parent Company.
• Prepared and Presented Quarterly and Annually Presentation for variance analysis of Actual Financial Position with Budget
• Uploaded the monthly, quarterly & annually budgeted and Actual Financial Statements to SAP -ECCS & BW for Group consolidations.
• Liaison with banks and prepared required documentation for availing Loan Facilities.
• Designed & implemented financial systems, policies & procedures to facilitate internal financial control.
• Oversaw the Monthly Reconciliations including Banks, Loans and ensured the accuracy of proper recording of principal and Finance Cost within the period.
• Oversaw and monitor the reconciliation of accounts payable and accounts receivable in order to ensure completion and accuracy of records.
• Oversaw and monitor the Fixed Assets Register.
• Oversaw and finalization of Payroll, payroll Taxes and filling monthly withholding Tax Payment & filling of monthly & annually Tax Statements u/s 149 & 153.
• Prepared documentation and Filling statutory returns, including withholding tax, Income Tax, SECP
• Liaison with business related external stakeholders such as Banks, SECP, EOBI and FBR.
• Prepared working and documentation for the registration with EOBI, Filling and dealing with EOBI matters
• Prepared and Registration of Provident Fund Trust Deed and maintaining the books of Accounts
• Prepared statutory reporting and liaised with auditors on the year-end audit, gathering supporting audit evidence and responding to auditor queries
• Assist Finance Manager for various reports and tasks
During the period of ICAP-Articles registered By Laws of Institute of Chartered Accountants of Pakistan (ICAP), with the firm, I was involved in various assignments in Audit & Assurance, Risk Advisory, Consultancy and Tax Services. The various sectors, I worked in ranged from manufacturing industry to the service providers. The assignments include full scope statuary audits, limited reviews, costing, internal audit & management reporting, forensic, feasibility study, Book-keeping, filling of Statuary documents and tax etc.
During my CA Firm period, the above assignments have been performed in the following sectors
• Textile Sectors
• Engineering Sectors
• Electrical Appliances Manufacturing Co
• PPRC pipe Manufacturing Co.
• Steel Manufacturing Sectors
• Shoe making Cos
• Money Exchange Companies
• Bottling Companies
• Stock Exchange brokerage Companies
• Hospitals / NGOs
• Assisted to internal and external auditing process
• Associated with seniors to Prepared and analyzed audit reports
• Documented and presented results to seniors
• Maintained books of accounts for various companies.
• Involved in book keeping and reconciliation of various Ledgers and Banks
• Sampling, & cross Checking of vouchers
• Prepared documents for Income Tax & Sales Tax matters
• Involved in preparing & filling of Income Tax & Sales Tax returns
• Prepared & filling of documents for Registration of Companies
• Prepared and filled annual Statuary Returns of Companies
• Prepared necessary Documents for change of Authorised Capital and Issue of new Capital
• Involved in documentation and managing of various paper works & office Files
• Liaised with various business related departments such as Banks, Income Tax, SECP
Advanced Diploma in Management Accounting
Associate Member of Pakistan Institute of Public Finance Accountants (APFA)
Bachelor's of Commerce (B.Com)