By way of introduction, I possess more than 8 years of extensive experience in accounting & finance. My key accounting and financial competencies include, but are not limited to, maintaining financial records, Preparing Financial Statements, Reconciliations of banks, vendors & debtors and risk assessments. In my current position with ATS Synthetics (Pvt.) Ltd. where I work in the capacity of Assistant Accounts Manager, I am accountable for leading a team of 8. During the course of my career, I have gained a specialist’s understanding of accounting software and have also been effective in Designing and implementing the Business Processes. I am a highly organized and self-driven individual, passionate about developing my career in the field of Accounting. My commitment can be gauged from the fact that I am an accredited holder of a ACCA (Affiliate) Certificate.
- Reconciliations of Inter-Company Transections between 90 Entities. (Due To Due From Section)
-Perform Account Balance Reconciliations.
-Any Other Task Assigned By Manager.
Preparation of quarterly financial reports for presentation to the senior management.
Filing of monthly sales tax and withholding tax returns.
Per unit costing based on the product wise standard formulation.
Assist, Coordinate and liaison with external auditors.
Supervision of day to day accounting matters.
Ensuring smooth communication and cooperation of finance department with rest of the organization.
Any other task assigned by the manager.
a) Entering and maintaining collections and disbursements in accounting software and Excel on a daily basis.
b) Preparing and submitting monthly financial reports to platform directors.
c) Creating monthly payroll for the entire organization.
d) Manage all company accounting files and records, including Corporate Affairs.
e) Reconcile monthly bank statements with accounts.
f) Liaison with banks to solve banking issues, as needed.
g) Preparing and submitting financial reports quarterly to Share Holders.
h) Verifying company inventory and recording in Excel file.
i) Liaising with auditors to ensure monthly monitoring is carried out as per contract.
j) Facilitating auditors with queries and documents as required.
k) Maintain and update all financial files and accounting records.
l) Prepare Sales tax register and monthly return.
m)Preparing of Statement u/s 165 and 114 as well as preparing of Annual Statement of sec 115.
n) Deduction of Income tax at source and deposit to Govt. Treasury.
o) Ensure that purchase procedures are properly followed (purchase order, gate passes etc)
o Design the controls of sales, purchase and bank.
o Deals with day to day Accounting entries.
o Prepare Bank Reconciliation Statement.
o Reconciliation of Payable Accounts.
o Prepare MIS Report.
o Conduct stocks audit and valuation of Inventory (Raw Material, WIP & Finished Stock)
o Develop & manage the payroll system.