I am a competent accounts & finance professional with master’s degree in Finance. I have expertise in cash flow management, bank / account reconciliation, financial reporting, income statement, account management, audit, account payables and receivables, evaluation and system implementation. I am interested to lead the organization being strategic partner of top management.
Salary and allowances audit segment wise ATM Replenish Audit ATM Wise Fueling & Maintenance of Vehicles. Cash in Transit Audit. Vault & Cash processing cell. ATM Replenishment and cash audit. Invoices.Payables (Expense Sheet, Advance and settlements). Vouchers.Goods received note.
Monthly closing of accounts quarterly, half yearly and yearly financial closing.
Manage and oversee day-to-day operations including cash management, bank payments and receipts etc.
Maintain cash inflow and outflow according to due payments.
Maintain bank record and bank / Account reconciliation.
Maintain and manage trade payables.
Manage and direct audit activity on monthly basis in raw material, packing material and financials.
Evaluation of finished goods stock.
Prepare Income statement.
Monthly closing of accounts quarterly, half yearly and yearly financial closing.
Tracking of receivables and payables.
Accounts / Bank Reconciliation.
Maintain cash inflow and outflow according to due payments.
Manage and direct all audit activities starts from incoming of Raw Material to the dispatch of end product.
Complete Audit of FGS, Raw Material & Packing Material. Evaluation of finished goods stock & work in process (Raw , packing material).
Manage sales account parties.
Supervision of Reference payment throughout Pakistan.
Keen eye on receivables as well as on payables for better disbursement of payments.
Working closely with RSM & ZSM for reference payments.
Handle payments of Raw, packing and technical purchase.
Evaluation of finished goods stock & work in process (raw & packing material).
Made monthly report on allocation of funds against recovery.
Payment reconciliation with parties.
Checking of Raw, Packing and Technical items, (GRN)
Previously manage and direct all audit activities starts from incoming of Raw Material to the dispatch of end product.
Manage and direct all domestic and international Marketing operations starting from sampling to order maturity.
Ensuring on time delivery of orders by keeping close coordination with production department.