Professional Certification I.C.M.A (Finalist)
Academic Education M.A ECONOMICS
Professional Experience Glacier Fabrics
Ebrahim Textile Mills Ltd
Artistic Garment Industries Pvt Ltd
KEY RESPONSIBILITIES:
Books of Accounts
Supervision of Day to Day Processing of Accounts Receivable and Payables
Finalization of Accounts
Assist in finalizing of accounts
Treasury Management
Maintain Daily Bank Position
Fund Management for Creditors and other payments
Correspondence with banks
Review Bank Reconciliation Statement to ensure proper reconciliation has been effected
Verify Credit Card Settlement report with Bank’s POS Credit advice
Arrange Real time gross settlement from our bank to another one
Tax Management
Withhold income tax & sales tax as per tax rules
Prepare Monthly Sales Tax Return
Monthly Sales Tax E-Filing
Sales Tax monitoring by comparing sales tax in our fourgen oracle software with FBR
Weekly Income Tax E-Filing in I.R.I.S
Reporting
Report to CFO and CEO
KEY RESPONSIBILITIES:
Maintain B2B and B2C relationship online locally and internationally
Fund Management for Creditor
Correspondence with banks
Review Bank Reconciliation Statement to ensure proper reconciliation has been effected
Finalization of Accounts
Supervision of Day to Day Processing of Accounts Receivable and Payables
Effective results by performing SEO, SMO and SEM
Manage overall accounts
Supervision of work of subordinates efficiently
KEY RESPONSIBILITIES:
Books of Accounts
Supervision of Day to Day Processing of Accounts Receivable and Payables
Finalization of Accounts
Knowledge of finalizing of accounts
Treasury Management
Fund Management for Creditors and other payments
Correspondence with banks
Review Bank Reconciliation Statement to ensure proper reconciliation has been effected
Budgeting
Manage process and provide timely and accurate analysis of budgets, financial trend and forecast
Tax Management
Withhold income tax & sales tax as per tax rules
Prepare Monthly Sales Tax Return
Monthly Sales Tax E-Filing
Weekly Income Tax E-Filing in I.R.I.S
Payroll
Prepare payroll Sheet
Monthly Report
Prepare Reports on Monthly Basis (Expense and Salary)
Financial Audit
Export Audit
Import Audit
good resource.