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خلاصہ
A Qualified Chartered Accountant with more than 6 years of experience in Auditing, Accounting, Tax and Finance. I am currently working with Zulfiqar Industries Pvt. Limited as Financial Controller managing the overall Financial Operations of the organization. Previously I was associated with Master Beverages & Foods Limited as Treasurer where I was responsible for the complete treasury function, budgeting and planning activities. Before MBFL, I have worked as Finance Executive in Pakistan Aluminium Beverage Cans Limited (first can manufacturing plant in Pakistan). My Experience at PABC included dealing with Exports, Local Sales, Receivables, Foreign Vendors and Financing activities. During my tenure at A.F. FERGUSON & Co., I was involved in various external Annual Audit assignments, Bank loan review assignment and assignment for ERP Implementation.
تجربہ
Financial Controller
Overseeing Accounting Operations
Managing Accounting records
Monitoring Expenditures
Coordinating auditing process
Ensuring Compliance with regulations
Cash flow planning and management
Liaising with Banks
Treasurer
Budgeting and Planning – Preparation , Monitoring and Analysis of monthly and annual budgets
Monitoring and managing bank relationships and liquidity management
Cash Flow Planning and Management
Dealing with bank regarding funding facilities, Letter of Credits, PADs, EIF forms, Bank Contracts
Managing all the Financing activities and Financing limits and forecasting of medium and long term funding requirements
Analyzing various scenarios and risks and reporting to GM Finance -Interest rate risk management and development of risk mitigation strategies
Cash Flow Planning and Management
Supervising payments to vendors
Bank reconciliations
Custom matters and shipment follow-ups.
Leasing and insurance matters
Preparation of Projections for Banks
Supporting the month end process
Finance Executive
• Cash Flow Planning and Management
• Managing all the Financing activities and Financing limits
• Calculation of Markup, preparation of Markup and principal repayment schedule with respect to all different facilities taken from the bank.
• Keeping track of all funded and non-funded facilities with banks.
• Analysis of different facilities with banks for interest cost saving.
• Generating Performa invoices to various customers
• Carrying out billing, collection and reporting activities according to specific deadlines
• Perform account reconciliations for Customers and Foreign Vendors
• Monitor customer account details for non-payments, delayed payments and other irregularities
• Research and resolve payment discrepancies.
• generating and reviewing age analysis to ensure compliance with the agreed terms
• Preparation of Export Documentation for clearance with the
• E form creation in WeBoc for exports
• Filing of yearly Export EE Statement according to the SBP guidelines
• Preparation of Export Consumption sheets of Import GDs under Manufacturing Bond
• Filing of Monthly Export return under Manufacturing Bond
• Reconciliation of Raw material in Import GDs with the Export under Manufacturing Bond
• Communication with Bank with respect to loans taken, Customers\' LCs, LC documentation after Sales, receipts from customers and payment to Foreign Vendors.
Audit Assistant / Functional Consultant
