طارق إعجاز

Management
Areas of responsibility:
Management
•Participate in External and Internal Management team meetings - present results and financial insight
•Be the economic conscience to the business and support growth initiatives
•Drive company-wide awareness for costs, return on capital and cash flow
•Support and drive a culture of Continuous Improvement/LEAD, challenge ideas and help drive change
•Work closely with the team at the Corporate Finance & Treasury.
•Actively participate at and communicate with all levels of the business and with all disciplines
•Effectively work and communicate with the SVP and Finance Director
Controlling
•Analyze data on Ordering with FD and inventory to identify areas of risk and opportunity
•Analyze sales, customer/channel developments, margins, profitability trends, and growth
•Support management with data and calculations to drive improvements (margin, cost, etc.)
•Achieve continuous improvement in Primary Working Capital and Asset management
•Control cost budgets, project costs and capital expenditures
•Prepare economic analysis for investments and projects
•Maintain standard costing and perform variance analysis
Accounting
•Assure accurate company accounts and General Ledger are maintained
• (Verify) Uploading General Ledger data from PL, SL, VSB & FA Module to Nominal / General Ledger
•Verification of all accounting transactions (Approval with Concern Departmental Head)
Reporting
•Complete the periodic internal reporting requirements, timely and accurately
•Coordinate and prepare the monthly forecasts and annual financial Plan
•Support the Corporate finance team with financial analysis (vs. prior year and monthly forecasts)
•Complete the annual year-end reporting package
•Implement the Financial Control and Reporting procedures
•Identify any financial risks and act promptly to help solve them
Compliance
•Representative of the Commercial Division for internal audits and external audits
•Responsible for implementing and maintaining adequate Internal Controls
Continuous improvement
•Improve the financial control and reporting procedures and Internal Controls
•Review and optimize the financial processes and documentation
•Analyze the financial results and make proposals for improvements
•Participate in (Lean) initiatives and teams to execute process improvements

Accounting and Auditing
My core responsibilities included:
Reporting Manager of the Company responsible for Budgeting & Forcasting, accounting functions, financial analysis and
financial reporting.
Monitoring and evaluating the timeliness and accuracy of the overall book close process.
Lead consolidation and financial reporting closing process on monthly and quarterly basis.
Coordination and finalization of Company’s statuary financial audits and correspondence with Regulators.
Supporting the Director Finance in all accounting functions, financial analysis and financial reporting.
Monitoring timeliness and accuracy of the periodic book closure.
Coordination and resolution of reconciliation issues with key account customers.
Coordination and finalization of Company’s statuary financial audits and liaison with Group auditors.
Achieved proficiency in using professional tools as Business Intelligence (SAP) and Business Planning and Consolidation
(BPC).
Design and formulate the accounts payable module, expense management module in oracle, including all the phases.
Drafted an accounting manual, covering financial policies and internal controls as per grouped required. Also devised the
department to structure including policies and job responsibilities, and policies for implementation of information technology
solution including output formats.
Maintained extensive written and verbal communication with suppliers & Inter companies as well as regulators.
Reviewed, delegated and supervised the day-to-day work of accounting and assurance staff. Up-to-date on solvency
requirements, general compliance issues, corporate governance
Reconciliation of banks and subsequent clearance.
Reconciliation with creditors on monthly bases.
Group company balance confirmation on quarterly basis
Implementing the Accounts payabel module & Expenses management as well as supplier management

My core responsibilities included:
• Fully involved in implementation of Oracle Financial, Super user of Online Expense Manage and End user of GL, Fixed Assets, & AP Process.
Overall preparation of all type of Master Data and Data Cleansing.
• Design and formulate the accounts payable module, expense management module in oracle, including all the phases. PO implementation.
• Also devised the department to structure including policies and job responsibilities, and policies for implementation of information technology solution including output formats.
• Group company balance confirmation on quarterly basis
• Implementing the Accounts payable module & Expenses management as well as supplier management
• Maintained extensive written and verbal communication with suppliers & Inter companies as well as regulators
• Also devised the department to structure including policies and job responsibilities, and policies for implementation of information technology solution including output formats

My core responsibilities included:
Fully invloved in implementation of SAP (FICO), Super user of Expense Managemt and End user of GL, Fixed Assets, & AP
Process. Overall prepartion of all typr of Master Data and Data Cleansing.
Costing of Raw and Imported Material on monthly basis.
WIP & finished goods valuation and booking
Stock Management, Reconciliation, Write-off etc
Raw material stock reconciliation with factory
Fixed Assets Schedules and Controls
Adjustment of various raw & imported material LC’s on monthly basis
Adjustment of Central Excise and Land Custom expenses
Local and Foreign Suppliers Payment (verification, payments and filing)
Handling and booking of foreign currency invoices
Treasury management (advances, general & travel expenses, utilities expenses, accruals)
Reconciliation of banks and subsequent clearance.
Reconciliation with creditors on monthly bases.
Group company balance confirmation on quarterly basis
Preparing and filing of monthly Sale Tax Return.
Preparing and filing of weekly withholding Tax Return.
Preparing and filing of Quarterly & Annual Income Tax Return
Correspondence with Sale Tax & Income Tax department on different assignments

Accounts Executive
My core responsibilities included:
Correspondence with SECP regarding different matters
Incorporation and winding up of Companies
Register the Companies under the Sale tax and Income tax Department
Registration of Trade Mark of Companies
To make Search Reports for Banks
Preparation of financial statements
Preparation and filing of legal documents (Forms, Annual Returns)

G.T Road Gujranwala
Company Industry: Manufacturing and Production
Job Role: Accounting and Auditing
My core responsibilities included:
Sales & Purchases Inquiries/Marketing
Sales & Purchases Vouchers
Petty Cash/Bank Vouchers Mill
Monthly Sales Tax Return
Quarterly Income Tax Return
Monthly Stock taking & Stock Valuation
Register Maintaining & Filing Related to above
Daily Production/Stock Position (Report) for Directors