Sarena Industries is specialized in weaving, dyeing, finishing and printing woven fabric for
apparel. Sarenas finished fabric is currently exported to all corners of the globe including
North America, Europe, Asia and Africa. The company has average annual turnover of
USD 86 million with SAP A1 based environment.
Major Responsibilities
Finalization of management accounts covering all functions including accruals,
stock taking, sales reconciliation, stock reconciliation and stock valuations.
Annual closing process and submitting all the relevant details to Statutory
Auditors.
Approval of all payable vouchers, sales vouchers and JVs.
Checking of pre-costing before finalization of Sales Order and Approve the
costing.
Finalization of Monthly Sales Order wise costing, variance analyses and monthly
Overhead calculations.
Preparation of monthly MIS Reports
Devising Internal Control procedures, ensuring its correct Configurations in SAP
through MIS department and implementation of Control Procedures.
Reviewing existing Internal Control Procedures, suggesting improvements.
Letter of credit closing.
Trial Balance review and correcting of odd balances.
Controlling of payables and receivables and Monitoring of suppliers advances
and customer balances closely.
Finalization of monthly power working and allocation to all Business Units.
Preparation of monthly Financial Analysis of all segments.
Monitoring of LUMIRA dashboard, inform the management if there is any
abnormality in financial trends.
Working of special tasks and reports as assigned by CFO/CEO .

Sarena Industries is specialized in weaving, dyeing, finishing, printing & stitching. Sarenas finished fabric is currently exported to all corners of the globe including North
America, Europe, Asia and Africa. The company has average annual turnover of USD 86
million with SAP based environment.
Assistant Manager Finance
Major Responsibilities
Preparation and finalization of monthly and annual management accounts. Supervision of Fixed Assets Module in SAP. Supervision of Prepayments regarding Insurance Policies, Supervision of CAPEX and do the arrangements to open CAPEX Internal Order
in SAP. Supervise the monthly stock taking of Stores and Process. Preparation and finalization of annual audited accounts. Preparation and finalization of Standard Operating Procedures (SOPs) of
company. Monitoring and managing of Short term loan.
Monitoring and managing of Export related Bank loans. Monitoring and managing of Export Receipts. Monitoring and managing import/ L.Cs
Preparation of Financial Projections for Financial Institutions, Preparation of Stock Reports for Financial Institutions, Reports presented to Senior management
a. Funds Position (Daily)
b. Funds Planning for next two days (Daily)
c. Receipt Report (Daily)
d. Fe-25 loan Position (weekly)
e. Receipt Payment Summary (Weekly)
f. Weighted Average Cost of Capital (Weekly) Supporting in implementation of SAP (SD Module). Supervision and finalized Statutory Audit of Provident Fund. Multiple assignments from the top management.

PUNJAB GROUP OF COLLEGES
Since February 2014
Punjab Group of Colleges is renowned business conglomerate in Pakistan. Its activities range from education to media sector with major focus on education sector. The group has average annual turnover of USD 110 million and asset base of USD 265 million.
Assistant Finance Manager
Major Responsibilities
• Maintenance of effective business relationship with financial institutions
• Arrangement of funds from financial institutions (fund & non-fund based)
• Preparation of financial projections to secure funds
• Ensure compliance with covenants of finance facilities availed by the group
• Comprehensive financial and operational analyses to improve profitability
• Implementation of measures for operational improvement
• Preparation and generation of reports for the management information and implemented suggested improvement activities
• Ensure compliance with policies and procedures
• Establish practices for improvement in transaction recording
• Preparation of monthly bank reconciliation statements

Yousaf Islam Associates (Arshad Raheem & Company Chartered Accountant), is one of the growing professional services firm in Pakistan. It is providing financial services to diversified clients in various sectors including manufacturing, trading, service, construction etc. During my stay with the firm, I was involved in various assignments.
• Performance of internal control testing of various business cycles such as financial reporting, costing, capital expenditure and treasury etc.
• Conduct meetings with client to develop understanding of business
• Plan, execute and finalize statutory audits in conformity with international standards on auditing and pronouncement of local regulatory bodies
• Finalization of financial statements as per requirement of international financial reporting standards and local laws and regulations