Manageing All functions of Finance and Accounts of the Company. Including Bank financing,Import Financing,Cash flow Management, Financial Reporitng , Tax Management etc.

Managing all functions of Accounts and Finance. Dealing with banks for Islamic Financing. Dealing with Insurance company for Takafal. Planning and Management of Cash flow of the company. Working capital Management. Monitoring Shop Accounting on daily basis. Preparation of Budget. Feasibility of projects and new shop opening. Accounts Receivable and Payable Management. Leading Roll in ERP (MS AX2012) implementation. Leading and training the Accounts Staff. Ensure compliance with tax laws prevailing in the country. Liaison with internal as well as external Auditor.

• Preparation of period Accounts and Financial Reporting
• Management reporting and ensuring compliance
• Management of Daily cash flow
• Management of Sales Tax and Income Tax records
• Preparation of yield report and loom cost
• Preparation of feasibility of new projects
• Liaison with Internal and external auditors
• Management of inventory of all stores (Yarn , Main Store, Fabric)
• Member of Waste & Scrap Sales committee
• Product cost analysis and recommendation for cost reduction
• Calculation of Transfer pricing
• Preparation of Annual Budgets with coordination of other departments
• Calculation of Working capital requirement and liaison with Finance department for timely payments and receipts.
• Made valuable recommendation to improve ERP process and reporting.

• Heading the operation and internal audits department.
• Business advisory services.
• Heading Accounting outsourcing functions.
• Internal Controls and system development.
• Tax and Corporate Law Consultancy.

• Preparation of Monthly, Quarterly, Half yearly and Annual Accounts
• Consolidation of accounts of All Units.
• Preparation and submission of different statutory reports as per SECP and statutory requirement.
• Management reporting and ensuring compliance.
• Ensure compliance with tax laws prevailing in the country.
• Liaison with External and Internal Auditors and handling all Audit matters
• Process analysis and recommendation for reduction in cost of process and increase efficiency of process
• Prepare Weekly working capital position
• Preparation of Budgets and projections for new projects and BMR.
• Preparation of Cost-Benefit-Analysis.
• Preparation daily costing reports for decision making.
• Audit of quantitative record and ensure its accuracy.
• Review of Management accounts and verification of variances.
• Audit of Raw material Consumption, finished goods and WIP.
• End to End implementation (System Study to go live) Experience
• During my supervision we have successfully implemented Financial Modules ( G L , AP, AR ,Inventory &Purchase)
• Work on Order Management and Flow Manufacturing
• Also give inputs to improve financial Reporting in Oracle
• Prepared and provide End User manual and training

Coordinate between Accounts and ERP team and training of Accounts staff about new development in Oracle Financial. Reconciliation of Oracle with old System of AS-400.

Major Responsibilities were to put data from old system to Oracle Financial and prepare reconciliation of both system. Looking after daily accounting entries and posting them in Oracle. It’s also include different reports to Manager on completion and progress of assignment.