Review of my credentials will indicate that I am an Accounts, Finance Taxation Manager having 11 years of experience in the areas of Accounts, Finance, Taxation, Costing, MIS Reporting, Accounts Receivable Payable Management, Auditing, Internal Control Team Management and SAP B-One Oracle Financial.
Few of my responsibilities included
o Overseeing all financial transactions
o Overseeing general ledger account transactions and reconciliations prepared by accounting staff
o Fixed asset management and depreciation schedules
o External internal audit information requirements for timely completion of audit schedules
o Stocks valuation and product costing
o Monthly variance reports
o Monthly closing preparing finalizing monthly and annual financial statements
o Liaising with banks for Trade Finance Facilities, LCs, Loans and Guarantees
o Filing sales tax income tax returns and withholding tax statements.
o Overseeing Payroll
To describe myself in a nutshell, I am systematic, organized and hardworking ready to take up any challenge of life abreast with the latest trends and a team player with excellent communication skills. My basic objective is to hone in my skills for comprehensive personality development and be an epitome of trust and reliability in the corporate world. My prime goal is to understand professional environment and capitalize on opportunities.
I am confident of making visible contribution for the growth of the organization. I'd appreciate the chance to meet with you in person to discuss as to how I could be a vital part of your organization.
· Steering complete functions of finance, accounts & taxation
· Preparing monthly and annual financial statements
· Submitting withholding tax statements
· Submitting EOBI statement
· Filing income tax return
· Analysing and monitoring expenses of the organization and implementing cost-cutting measures
· Overseeing petty cash on a daily basis
· Overseeing banking transactions and reconciliations
· Debtors and creditors management
· Fixed assets management
· Supervising the main store
· Monitoring payroll
· Liaising with SAP Business One implementation team
· Reporting to the Managing Director of the organization
· Carrying out an analytical review of financial operations of the organization
· Interpreting financial data and projecting the financial probability of business
· Analysing and monitoring the expenditure on a monthly basis
· Liaising with banks for optimum utilization of available Cash Credit Limit
· Preparingcash forecasts
· Checking & verifying outgoing and incoming payments
· Documentation for LC opening and monitoring overall process of import and LC
· Overseeing reconciliations with banks and vendors
· Overseeingsales tax returns and withholding tax statements
· Filing income tax return
· Evaluating internal control systems/procedures to highlight shortcomings & ensuring implementation of necessary recommendations
· Overseeing monthly closing and preparing monthly, semi-annual and annual financial statements of the company
. Preparing various MIS reports
· Steering complete finance & accounts functions
· Liaising with internal and external auditors
· Analysing the expenditure on a monthly basis to control expenses
· Keeping control for advance payments, cost centre wise consumption & analysis
· Creating budgets & conducting variance analysis and implementing corrective actions
· Preparingdocuments for LC opening
· Preparing monthly projected cash flows
· Checking & verifying outgoing and incoming payments
· Liaising with banks for matters related to financing
· Overseeing reconciliations with banks and vendors
· Conducting verification of sales tax returns and withholding tax statements
· Filing income tax returns
· Updating & maintaining fixed assets schedule
· Conducting monthly closing and preparing monthly and annual financial statements of the company
· Preparing various reports for management
Key Result Areas:
· Prepared & maintained statutory books of accounts
· Maintained controls over petty cash movement
· Supervised all kind of vouchers entry
· Maintaining fixed assets schedule
· Active liaison to internal and external auditors
· Prepared MIS reports & evaluated them for facilitating decision-making process
· Managed all banking process; bills discounting
· Managed payables & followed up receivables from customers
· Supervised payroll including salaries reconciliation on monthly basis
· Maintained stocks record by preparing stock movement sheets
· Spearheaded banks, customers, suppliers and associated company reconciliations
· Carried out age analysis of debtors &creditors
· Ensured payment and submission of withholding tax statements
· Looked after timely submission of Sales Tax Return
· Performed stock valuation, product costing and pricing
· Prepared periodic (monthly, quarterly and annually) Financial Statements of the organization
· Performed variance analysis, ratio analysis & break even analysis
Key Result Areas:
· Conducted financial audits by understanding organization’s policies, processes and internal controls
· Dealt with managerial staff; also presented audit findings &recommendations
· Completed audit work papers by documenting audit tests and findings
· Communicated audit progress &findings by providing information in status meetings
· Accountable for performing the stock taking activities
Commenced my career with Silver Line Spinning Mills (Pvt.) Ltd.