Have more than 9 years of working experience in manufacturing, service and trading sectors as a Manger Accounts and Finance.
Neon Chemicals is one of the leading Pharmaceutical Indenting Company of Pakistan with serving more than 450 Pharmaceutical companies in Procurement of Raw Material like API’s, Excipients, Packing Material and Gel Capsules.
Main Responsibilities:
1. Responsible to prepare Financial Statements on timely basis.
2. Produce all supporting information for annual audit and liaise with Board’s Audit committee and external auditors to carry out regular annual audits.
3. Negotiation with Financial Institutions for required Working Capital Financing.
4. Oversee the management of all leases, contracts & other financial commitments.
5. Produce Income Tax Data of Group and all Directors to file Tax Return.
6. Assist Management in new venture i.e. Miiqat Chemicals by working on their
New software i.e. Pinnacle.
Pak Suzuki Motor Company (PSMCL) is a Pakistani affiliate of Japanese automaker Suzuki. Currently Pak Suzuki is the largest car assembler in Pakistan running its operations in Karachi at Port Qasim.
Main Responsibilities:
1. Produces Quarterly & Annual Financial Statements and ad-hoc Financial Reports.
2. Co-ordinate Monthly, Quarterly and Annual Closing Activities.
3. Liaising with auditors to ensure annual monitoring is carried out.
4. Reviews general ledger on a monthly basis to ensure accuracy of posting.
5. Run Aging Statement to follow-up with the non-dealers for timely payments.
6. Prepare Monthly Vehicles Allocation Sheet to keep an eye on the timely vehicles
In and out from the Software. Sync the results with the Stock Taking stats.
7. Prepare weekly bank re-conciliations.
Heaven Fresh Canada Inc. is a trading concern who deals in Air & Water Purifiers, Dehumidifiers, Humidifiers, and Household Items. Having head office in Canada with branches in UK, USA and UAE. Procures all of its Inventory from China and sell it mainly in Canada, UK, USA and UAE via Giant Distributors like Costco, Walmart, Best Buy, The Home Depot, Bed Bath & Beyond. Selling over mega online Web Portals like EBay and Amazon is also a continuous practice to raise sales.
Main Responsibilities:
1. Bookkeeping with Accounting Software’s such as NetSuite, Xero and QuickBooks.
2. Reconciliations of Banks, Credit Cards & Merchants like PayPal.
3. Preparing Monthly Profit & Loss and Balance Sheet for Internal Auditor’s Review.
4. Managing & Extracting AR & AP Aging Reports for Top Tier Decision Makers.
5. Preparing Quarterly VAT Returns, leading to submission to HMRC after being audited.
6. Preparing Year End Accounts and get it Audited by External Auditors.
7. Have transformed all the Financial Data from NetSuite to Xero for UK & USA.
8. Liaison with the Software House for the development of Magento, to track Web Orders.
Delta Fashion Apparel is Branded Garments Stitching Unit produces gents Formal Shirts under its own brand name i.e. FRIPES at the same time making the merchandize for other renowned apparel groups like H. Karim Buksh and Ammar Bilal. DFA also exports to other countries mainly UK, Canada & USA.
Main Responsibilities:
1. Liaison with the merchandizer, unit in-charge & floor manager regarding the Buffer
Stock to mitigate the risk of Stock outs.
2. Timely procurement of Fabrics and Accessories, dealing with the vendors to have the
Shirt Label’s, designing & branding of the office stationery as part of Marketing.
3. Generating the Invoices and timely following up with the Receivables.
4. Weekly reconciling the banks, credit cards also the merchants.
5. Generating the Sales by Sales Representative Report, Sales by Article Report.
6. Generating the AR & AP Aging Reports on ad-hoc basis as per the requirement.
7. Work on the Financial Statements & consequently finalize the Year End Accounts.
8. Get the Year End Accounts to be audited by the Internal & finally the External Auditors.
Franklin Covey is a Global Leader in the field of Developing & Building Organizational & Personal Effectiveness. One of the world’s largest training company providing Training & Consulting to more than 80 of the Fortune 100 Companies.
Main Responsibilities:
1. Liaison with the Tax Consultant to file the Tax Return.
2. Generating Invoices, Follow-up of Receivables, Paying Creditors, Processing Payroll.
3. Organized Seminars like 7-Habits of Highly Effective people, Leadership Management.
Muhammad is the kind of leader any company would be lucky to have. A true asset.