To Lead Treasurary and Reporting.

Key Responsibilities:
• Overall monitoring of the Accounts, Finance & Tax Department Operations.
• Preparation of Financial & Management reports and submissions to relevant stakeholders.
• Preparation of projections and forecasted plans for utilizing funds in the best available opportunities.
• Dealing with Banks and other Financial Institutions for availing the finance facilities and keeping control upon overcharging by the banks.
• Liaison and correspondence with banks, regulatory (SECP), Tax Consultants and Tax Authorities (FBR/SRB).
• Monitoring of proper monthly & bi-monthly Income Tax & Sales Tax Returns & Tax submission.
• Supervise Accounts team to maintain all the Accounts as per Company Policies and Statutory requirements.
• Correspondence with clearing agents & Import Department for Imported Raw Materials.
• Recommend and maintain a system of policies and procedures that impose an adequate level of control over Accounts, Finance & Tax department activities.
• Prepare Annual Accounts for External Audit.
• Coordinates and facilitates the external / internal audits.

Key Responsibilities:
• Overall monitoring of the Accounts & Finance Department Operations.
• Preparation of financial reports and submissions to relevant stakeholders.
• Analyze Cash Flow Statements and checking for receipts, payments and liability status accordingly.
• Preparation of projections and forecasted plans for utilizing funds in the best available opportunities.
• Dealing with Banks and other Financial Institutions for availing the finance facilities and keeping control upon overcharging by the banks.
• Liaison and correspondence with banks, regulatory (SECP), Tax Consultants and Tax Authorities (FBR/SRB).
• Monitoring of proper monthly & bi-monthly Income Tax & Sales Tax Returns & Tax submission.
• Supervise Accounts team to maintain all the Accounts as per Company Policies and Statutory requirements.
• Prepare LC wise Costing and Check production & consumables efficiencies on monthly basis.
• Correspondence with clearing agents & Import Department for Imported Raw Materials.
• Recommend and maintain a system of policies and procedures that impose an adequate level of control over Accounts & Finance department activities.
• Prepare Annual Accounts for External Audit.
• Coordinates and facilitates the external / internal audits.

Key Responsibilities:
•Monitoring of Production Reports of
 M.M. Oil Mills (Pvt) Ltd
 M.M. Ghee Mill (Pvt) Ltd
 M.M. Flour Mill (Pvt) Ltd
 M.M. Pumps
 M.M. Farm
•Monthly, quarterly and yearly reporting, including Costing & Production Performance. Ensuring all data are complete, accurate and in accordance with companies polices & procedures to view the business cost & production efficiency.
•Reviewing Cost performance through analyzing key ratios and trends including Break-Even point in terms of value and quantity.
•Reviewing operational performance reports regarding sales, purchases, production and inventory.
•Making Budget & Monthly Variance Analysis.
•Tracing out variances and identifying reasoning going into detail to find out either the variation is because of rate, quantity or efficiency.
•Supervise subordinate for data collection & Reports.
•Make Costing Report for M.M. Oil Mills (Pvt) Ltd & M.M. Ghee Mill (Pvt) Ltd.
•Coordinate with Production Manager for Production Reports.
•Ensuring control over Chemicals & Consumable Consumptions.
•Supervise Monthly Physical Stock Count at Production Sites.
•Set Prices for Brand of M.M. Ghee Mill (Pvt) Ltd i.e.
•Monthly reporting of Sales Team performance for M.M. Ghee Mill (Pvt) Ltd, Region wise.
•Make Profit & Loss Statements for M.M. Pumps & M.M. Farms.
•Made Operating Manual for Finance & Accounts Departments of M.M. Oil Mills (Pvt) Ltd.
•Supervision of Tax issues (Sales & Income Tax), ensuring timely filing of various returns with coordination of Income & Sales Tax Consultants.
•Done Monitoring of Income Tax for 3 Years of M.M. Ghee Mill (Pvt) Ltd.
•Started work as Accounts Executive-Payable, record Purchases of Goods & Services, its Payment, Tax Witholding & Submission to FBR & SRB, Bills Outstanding Reports, Creditor Aging, Making of Pay Orders, RTGS and other Payment related tasks.

Key Responsibilities:
• Collect Data from the Annual Reports of the Companies registered in Pakistan Stock Exchange.
• Compiled Data related to Code of Corporate Governance.
• Compiled Data related to Credit Rating.
• Ratios of these Companies.

During this tenure in the Audit, Accounts and Tax department, I carried out various task in capacity of Trainee to Senior Auditor.

Key Responsibilities:
• Preparing Financial Statements of Clients.
• Done External Audit Assignments.
• Done Internal Audit Assignments, especially in “Friends of Burn Centre”
• Drafting of Final Accounts.
• Do Book Keeping for Global Shipping & Arain Shipping.
• E-Filling of Income Tax Returns.
• Perform Stock Taking Assignments.
• Preparation and Submission of different reports i.e. Audit Report & Director Reports etc.

Umair Plastic is a sole proprietor entity engaged in the business of manufacturing Plastic Sheets Roll from Plastic Dana and selling of Plastic Sheet Rolls of Different Microns.

Key Responsibilities:
• Posting of Transactions.
• Bank Reconciliation.
• Debtor/Creditor Reconciliation.
• Preparation of Different Reports.
• Preparation of Gate Passes & DC’s.
• Recording in Excel Sheets & Software.