خلاصہ

Experienced Assistant Manager Accounts & Finance with a demonstrated history of working in the Hospitality, logistics, supply chain, FMCG,  Production and Amusement industry. Skilled in Budgeting, Costing, IFRS Reporting, Accounting, Finance, Costing & Taxation. Strong accounting and finance professional with B.Com + ICMA Finalist Qualified focused on Accounts, Finance, Costing & Taxation from Institute of Cost and Management Accountants of Pakistan.

تجربہ

کمپنی کا لوگو
Assistant Manager Accounts & Finance
Joyland Limited (Sports Pavilion Club - Health & Fitness)
مارچ ۲۰۲۳ - موجودہ | Rawalpindi, Pakistan


Annual Budgeting & Rolling Forecasts.
Monthly Closing in SAP HANA,
Final Accounts
Financial Reporting.
Cash Flow Statement, its Reconciliation & Projected Cash Flows.
Balance Sheet Breakups
Fixed Assets Register.
New Projects Feasibilities.
Costing Strategies.
Management Accounts.
Variance Analysis.

کمپنی کا لوگو
Assistant Manager Accounts & Finance
Pearl Continental Hotel Rawalpindi (Hashoo Group)
مئی ۲۰۲۲ - فروری ۲۰۲۳ | Rawalpindi, Pakistan


Monthly Closing in FX, FNR and Excel with complete adjusting / closing entries, intercompany / related parties adjustments.
Subsidiaries Capital Account Maintaining.
Complete Financial Package including departments and outlets wise P&L after allocation of direct & indirect overheads.
Rectification of entries in correct accounts.
CWIP statement , Withholding Tax aging.
Complete Financial Statements, Management Accounts, Variance Analysis
Rolling Forecast, Budget.
Cash Discounts, paid and outstanding Tips.
Credit and Debit Notes, Customer Refunds.
Revenue auto Recording Monitoring.
Bank Positions and Cash Flow Analysis.
Suppliers’ payments approval & signing. Monthly Payroll verification and approval.
Input / Output sales Tax working.
Any other task assigned by Director Finance.

کمپنی کا لوگو
Senior Accountant
Al-Essa Group of Saudi Arabia
جنوری ۲۰۲۱ - اپریل ۲۰۲۲ | Islamabad, Pakistan


Monthly Closing in SAP B1 with complete adjusting entries.
intercompany adjustments.
Bank Recons.
Management Accounts.
Variance Analysis.
VAT Return.
Cash Discounts.
Credit Notes.
AP Invoices.
Landing Costs.
Revenue Recording.
Fixed Assets Register.
Cash Flow.
Financial Statements.

 

کمپنی کا لوگو
Accounts Executive
Safety & Security Services Private Limited
جولائی ۲۰۱۹ - دسمبر ۲۰۲۰ | Rawalpindi, Pakistan


Monthly guards’ salaries sheets preparation,
Bank Debit Authorities for salaries Transfers,
Customers' Invoices,
Book Keeping,
Credit Recovery follow-up from credit department.
Follow-ups for Bank Guaranties.
Financial Reports.
Feasibilities of projects

کمپنی کا لوگو
Assistant Manager Finance
Fauji Infraavest Foods Ltd. ( Fauji Group )
اگست ۲۰۱۷ - اپریل ۲۰۱۹ | Rawalpindi, Pakistan


Raw material procurement.
Vendors’ Ledgers, AP Invoices, Payments Process.
Distributors' payment confirmation before order processing.
Raw Materials and packing materials ledgers handling and verification.
Production and Consumption reports verification for the month.
Petty Cash, handling.
Capex, Opex approval.
Audit of physical inventory.
Disbursement of casual staff wages.
Maintaining safety stock.

کمپنی کا لوگو
Assistant Manager Accounts
TCS Logistics Pvt Ltd.
جولائی ۲۰۱٦ - جولائی ۲۰۱۷ | Rawalpindi, Pakistan


Variance Analysis.
Yearly and Monthly Budget.
Financial Statements and Monthly P&L monitoring.
Customers Aging Monitoring.
Approvals for FBR Payments.
Presentation to regional manager.
Accruals booking, Month end closing, verification of Monthly Billing.
Capex & Opex approvals, Projects' Petty Cash Reimbursement approvals.
Feasibility Reports and RFQs for new projects.
Financial Dashboard.
Training of Junior Staff.

کمپنی کا لوگو
Accounts Officer ( Assistant Manager Accounts Officiating)
TCS Private Limited
جولائی ۲۰۱۴ - جون ۲۰۱٦ | Rawalpindi, Pakistan


Cost statements for feasibility making before approval and execution of customers.
Orders of Telecom and FMCG Sector for Transportation and Warehousing.
Analysis of projected P&L.
Price negotiation with vendors for cost effectiveness.
AP Invoices preparation and submission.
Monthly Billing of all projects , Assisting and reporting to Manager Finance.
Provincial Basis services sales Tax on invoices.
Posting of customers payments in Oracle Financials.
Posting of Petty Cash vouchers in Oracle Financials.

کمپنی کا لوگو
Data Entry Operator
Shezan International Limited
جولائی ۲۰۱۲ - مارچ ۲۰۱۴ | Islamabad, Pakistan


Invoices.
Sales orders.
Cash Sales sheets.
Debit / Credit Memos.
Physical Inventory Count on Weekly Sales.

   

تعلیم

Institute Of Corporate And Taxation Of Pakistan
سرٹیفیکیشن, Certified Tax Advisor‎
Taxation And Corporate Affairs
مکمل
2024
Institute of Cost & Management Accountancy of Pakistan (ICMAP)
سرٹیفیکیشن, CMA‎
Cost & Management Accountant
مکمل
2018
University of the Punjab
بیچلرز, , Bachelors in Commerce‎
Accounting & Finance
2011

پیشہ ورانہ مہارتیں

ماہر Accounting
ماہر 4 Knowledge of Taxation
ماہر Accoiunting
ماہر Accounnts Management
ماہر Account Management
ماہر Account Receivable
ماہر Accounting
ماہر Accounting And Taxation
ماہر Accounting Applications Command
ماہر Accounting Knowledge
ماہر Accounting Skills
ماہر Accounting Software
ماہر Accounting Software Command
ماہر Accounts
ماہر Accounts Administration
ماہر Accounts Adminstration
ماہر Accounts Consultation
ابتدائی Accounts Consulting
ماہر Accounts Finalization
ماہر Accounts Finialization
ماہر Accounts Handling
ماہر Accounts Management
ماہر Accounts Management Skills
ماہر Accounts Optimization
ماہر Accounts Payments Handling
ماہر Accounts Planning
ماہر Accounts Production
ماہر Accounts Receivable Command
ماہر Accounts Receivable Software Command
ماہر Accounts Reconciliation
ماہر Accounts Software Command
متوسط ACMA (Partial)
ماہر Activity Based Management
ماہر Admin Assistance
ماہر Admin Management
ماہر Administration Management
ماہر Adobe Audition
ماہر Advance Excel
ماہر Aesthetic Procedures Knowledge
ماہر Alliance Marketing
ماہر Analystical
ماہر Analytical Skills
ماہر Analytics
ماہر Audit Assignment Handling
ماہر Audit Management
ماہر Audit Reports Management
ماہر Auditing
متوسط AX Dynamics
ماہر • Ability To Work With All Levels Of Company
ماہر Bank Accounts Reconciliation

زبانیں

ماہر انگریزی

آپ کن کمپنیز کی پیروی کر رہے ہیں

Talha آپکے جاننے والے

Muhammad Adeel Ilyas Siddiqui
TCS Private Limited