Finance & Accounts Manager
Premium Textile Mills Limited
Total years of experience :25 years, 3 Months
Analyzing/Recording/Accounting of all the activities and transactions carried out by the Company properly, timely and correctly in the Books of Accounts.
Carrying out detailed monthly scrutiny of Books of Accounts.
Closely monitoring daily-monthly Cash flows and accordingly taking required actions.
Preparing Monthly Performance Reports for Management giving comparative Analysis. Preparation of Variance Analysis in comparison with the Annual Budgets and with the previous years.
Critically reviewing the Performance Reports and discussing the same with the Management.
Finalization of Quarterly/Annual Accounts.
Assisting Internal/External (Statutory) Auditors in conducting and carrying out Audits and providing them all the required information and data.
Fulfilling all the statutory requirements specified under Articles of Association and Company Law. Implementation of various Articles specified under Code of Corporate Governance.
Attending Audit Committee and Board Meetings whenever required.
Organizing Annual/Extra Ordinary General Meetings as per the statutory requirements.
Fulfilling all the Legal and Statutory requirements.
Preparation and submission of Project Proposals and presentation of Project related Financial Projections to the Management as and when required.
To carry out all the additional responsibilities properly and efficiently entrusted by the Management from time to time in addition to the Job responsibilities.
•Preparation of Financial Statement (Balance Sheet & Profit & Loss accounts) with Internal & External Auditors & other financial reports for internal & external reporting.
•Handling of audit (Internal & External) of the organization.
•Compliance with Regulatory requirements set by the Regulators such as S.E.C.P. & Stock Exchange of Pakistan;
•Monthly stock taking at factory.
•Handling of Income Tax, Sales Tax related matters & E-Filling.
•Quantitative reconciliation of finished goods & sales.
•Checking of payment, receipt & journal vouchers, maintenance of Cashbook, journal ledger
accounts, petty Cashbook and Bank & Vendors reconciliations.
•Assist in audit (Internal & External) of the organization.
•Monthly stock taking at factory.
•Handling of Income Tax, Sales Tax related matters.
•Quantitative reconciliation of finished goods & sales.
•Checking of payment, receipt & journal vouchers, maintenance of Cashbook, journal ledger
accounts, petty Cashbook.
•Bank & Vendors reconciliations.
•Preparation of payment, receipt & journal vouchers.
•Maintenance of Cashbook, journal ledger accounts, petty Cashbook.
•Prepared Bank reconciliations.
87 % cum GPA 2.9
IN SECOND DIVISION
IN SECOND DIVISION