خلاصہ

I am Finance professional, having over 15 years of experience in managing reporting, consolidation and financial analysis process , known for commitment to achieving high level of accuracy using ethical work standards, as well as strong organizational, analytical and interpersonal skills.

تجربہ

کمپنی کا لوگو
Group Manager Finance
Sufi Steel Industries (Pvt.) Limited, Sufi Corporation & Orient Steel (Pvt.) Limited.
فروری ۲۰۱٦ - موجودہ | Lahore, Pakistan

o    Corporate restructuring/re-organization and debt profiling.
o    Enhancement in credit lines through commercial banks, DFIs’, and different financial institutions to meet up with the financial requirements of the company (Demand Finance/Running Finance/Term Finance/Cash Finance/ Bill Discounting/ LCs).
o    Monitoring all compliance requirements of Regulatory Authority (SECP).
o    Establishing Tax Management Systems and handling all FBR hassles and ensuring compliance.
o    Planning and ensuring the enlisting of company into PSX to raise more capital to enhance production capacities and capabilities.
o    Planning to pay off long term debts through IPO proceeds to reduce financial risks.
o    Monitoring, advising and supervising the supply chain function and help them establish development of vendors both local & foreign.
o    Supervise and managing the debt portfolio & Ensuring compliance with legislation, policies and procedures and adhere to the terms of financing agreements.
o    Formulating, establishing & implementing complete new customized SAP based ERP system from Prismatic Technologies.
o    Financial Projections.
o    Responsible for the Annual Audited Financial Reports from Tariq Abdul Ghani Maqbool & Co (TAGM)- Chartered Accountant firm.
o    Monitoring and interpreting funds flow and predicting future trends.
o    Researching and reporting on factors influencing business performance.
o    Conducting reviews and evaluations for cost-reduction opportunities.
o    Looking Central Depository Company (CDC) matters.
o    Looking Property related, Excise & Taxation, EOBI, Social security or any kind of other matters.
 

کمپنی کا لوگو
Finance Officer
M/S Husnain Textile Mills (Pvt.) Ltd & M/S H.A Fibres (Pvt.) Ltd.
جولائی ۲۰۱۱ - فروری ۲۰۱٦ | Lahore, Pakistan

(Reported to Director Commercial/G.M Finance)
Responsible for the Financing/banking matters and transactions.
To prepare daily funds position and to finalize plan accordingly.
Providing Company Director with accurate financial information, management accounts and data analysis.
Interpreting financial information and data.
Ensuring that strong financial controls and procedures are in place.
Assisting in preparation of monthly management accounts.
Assisting with budgets and forecasting.
Monthly bank reconciliations, markup, long term/short term loan, insurance, bank balances.
Identifying the potential for making financial savings.
Management of banking facilities, for obtaining of fresh/renewal of credits facilities and opening of bank accounts with financial institutions.
Dealing with financial institutions regarding markup/loans, pledge/release of cotton bales / yarn/ etc.
Handling and resolving financial queries.
Working closely with the IT team to ensure all financial data is secure.
Checking of landed cost of import.
Any other assignment assigned by the top management.

کمپنی کا لوگو
Senior Accountant/ Accounts Officer
M/S Hashir Textile Mills (Pvt.) Limited
جولائی ۲۰۰۸ - جون ۲۰۱۱ | Lahore, Pakistan

(Reported to Manager Accounts / G.M. Finance)
Preparation of Monthly & Annual Income Tax Returns.
E-filing of Income Tax Statement u/s (153,233,155, 149,147.etc).
Preparation of Daily Cash Flows and communication with banks and financial institutions
Liaison with bank representatives for getting adjustments/ pledges/release of goods, FIM/PAD creation etc.
Reconciliations of Debtors & Creditors.
Dealing with banks for the process of funds transfer and assignment by Manager Finance/CFO
Checking of Bank, AJV, Cash Vouches & Sales Tax Invoices
Reconciliation of loan/ advances with sites.
Preparation of payroll.
Assist to Manager Accountant for preparation of monthly accounts.
Reconciliation of bank statements.
Any other assignment assigned by the management.

کمپنی کا لوگو
Accountant
M/s Ruby Textile Mills Limited.
اکتوبر ۲۰۰٦ - جون ۲۰۰۸ | Lahore, Pakistan

(Reported to Manager Accounts/ G.M. Finance)
Preparation of Sales Tax Invoices (Local, Export Yarn & Waste)
Preparation of Daily Fund Position.
Preparation of Bank Reconciliation.
Preparation of Cash & General Store Voucher Mills.
Preparation of Bank Payment & Receipt Voucher.
Preparation of Adjustment Voucher.
Handled of Export Invoices.
Handled of L/c’ s Accounts Local & Export.
Handled the Company’s Software.(WIZMEN SOFTWARE)
Any other assignment assigned by the management.

تعلیم

AIOU Commonwealth of learning in collaboration with Canada.
ماسٹرز, ماسٹرز ان بزنس ایڈمنسٹریشن, Commonwealth Masters in Business Administration Canada‎
Accounting & Finance, Corporate Law, Database Management System, Management Accounting, Corporate Finance
2013
University of the Punjab
بیچلرز, بیچلرز ان کامرس, B.Com (IT)‎
Accounting & Finance, Business Administration, Auditing
فی صد 58%
2006
B.I.S.E, Lahore
انٹرمیڈیٹ / اے لیول, انٹرمیڈیٹ ان جنرل سائنس, Information Computer Science (I.C.S)‎
Computer, Mathematics, Statistics
فی صد 52%
2004
B.I.S.E, Lahore.
میٹرک / او لیول, سائنس, Matriculation in Science‎
Biology, Chemistry, Physics
فی صد 53%
2002

پیشہ ورانہ مہارتیں

ماہر 4 Knowledge of Taxation
ماہر AAccounting
ماہر Accounting Skills
ماہر Asset Management
ابتدائی Audit Assignment Handling
ماہر Bank Reconciliation     
ماہر Banking Operations
ماہر Budgeting
ماہر Corporate Finance
ماہر Corporate Financial Reporting
ماہر Excellent Leadership Skills
ماہر External Audit
ماہر Financial Accounting
متوسط Financial Analysis
ابتدائی Financial Modeling and
ابتدائی Financial Modeling, Analysis & Valuation
ماہر Financial Service Management
ماہر Financial Statement Analysis
ماہر Financial Statement Analysis+
ماہر Financial Strategies
ماہر Individual Contributor
ماہر Japanese & Korean Language Proficiency
ماہر Managing Large Teams =
ماہر of Financial Management
ماہر Personal Tax Filings
ابتدائی RDR
ماہر Reconciliation
ماہر Sales Audit
متوسط Sales Compensation Design
ابتدائی SECP Filings
ماہر Sensitivity Analysis
متوسط Tax Preparation Skills
ماہر Taxation
ماہر Transaction Operations
ماہر Voucher Management
ماہر Working Capital Management

زبانیں

ماہر اردو
ماہر پنجابی
ماہر انگریزی

Safdar آپکے جاننے والے

Muhammad Haris
Khan International Brands Pvt ltd