Position Held : Manager Finance
Organization : Dany Technologies
Reporting to : COO
Duration : June 2020 – Till date



Responsible for preparation of financial statements on monthly, quarterly, semi -annually and annually basis.
Provide assistance to management in formulating the company's future direction, strategy, business plan, budget and supporting Initiatives.
Controlled Inventory, receivable and payable cycle.
Engaged in Financial planning and accounting operations.
Ensure timely updation of all transactions in the ERP system.
Monitor and advise on the implementation of business plan, including sales, operations and budgets.
Liaison with supply chain departments to ensure proper activities.
Ensure timely generation of reports, budgeting and business performance review.
Ensuring timely respond to Intra Company transactions and their claims.
Review Assets management of whole Group – ensure additions and disposals of fixed assets and deprecation charge are properly accounted
Supervising all bank transactions, Bank reconciliation statements, ensuring all collections and deposit etc.
Develop and maintain cash flow for Projects and analyze financial/cash flow impacts of any subsequent revisions/amendments in the customer or supplier’s contracts.
Ensure supplier and other payments are made on due dates.
Ensure timely preparation of monthly reconciliations for Bank accounts, Suppliers, Customers and other GL accounts.
Ensure all accounting treatments, reporting requirements, revenue and capital expenditure are compliant with Finance SOPs, IFRS and local statutory requirements
Responsible to Control the preparation of periodic and year end GL schedules for all balance sheet items and review movement in P&L accounts.
Review all monthly/quarterly/annual financial reports and management projects’ progress reports/ overhead monitoring reports/ CAPEX reports and its presentation to management at different levels and frequencies.
Responsible for over-all China transactions.
Responsible for maintaining and supervising payable and receivable ledgers.
Compare the budgets with the actual performance and identify the variances.
Cost center wise, department wise maintaining Costing of job.
Direct the preparation of monthly and yearly financial balance statements
Managing Finances & Remittances particularly In Relation to Foreign Banks & Suppliers Abroad.
Responsible for overseeing all day to day accounting functions, month-end and year-end closing processes and consolidation of the group.

Responsible for preparation of financial statements on monthly, quarterly, semi -annually and annually basis.
Responsible for maintaining and supervising payable and receivable ledgers.
Posting, checking & verification of all transactions and processing payments.
Responsible to Control the preparation of periodic and year end GL schedules for all balance sheet items and review movement in P&L accounts.
Preparation of quarterly and annual budgets.
Supervised posting of customer payments by recording cash, checks, and credit card transactions.
Compare the budgets with the actual performance and identify the variances.
Cost center wise, department wise maintaining Costing of job.
Preparation of Monthly Management Accounts.
Supervising all bank transactions, long term and short term financing, Bank reconciliation statements etc.
Processing payroll, employee benefit and wage disbursements.
Track and maintain petty cash book, reimbursement billings and receivables.
Responsible to implement the controlled procedures for purchasing, particularly relating to correct documentation and authorization.
Conducting monthly Stock Count and prepare reconciled reports.
Reports and Analysis for Management.
Preparation of feasibility for new options and comparison of opportunity cost.
To provide Price Computation / Costing of all imported and local consignments.
Monthly e-filing of STWH return.
Responsible for Interim and Annual Audits.
Analyzing the financial statements, forecasting the financial statements and prepared projected cash flows.
Handle taxation and auditing

Finance & General Accounting, Financial Statement, Fixed Asset, Cash Flow
Consolidation & preparation of Financial Statements.
Prepared of Group Revenue Analysis.
Reviewing journal entries, accounts receivable aging and account reconciliations.
Responsible to Control the preparation of periodic and year end GL schedules for all balance sheet items and review movement in P&L accounts.
Liaising with internal and external auditors.
Maintenance of Bank Accounts & Preparation of Bank Reconciliations
Periodical Management & Segment Reporting for Different Business Units & Branches.
Responsible for finalization of annual accounts, as per local standards and international standards like IFRS in line with external reporting timelines
Coordination and preparation of monthly management financial statements.
Maintaining appropriate accounting systems, procedures and controls to monitor operational performance and safeguard the Company’s assets.
Controlled the accounts receivable function with regard to sales.
Ensured that processes are functioning per the desired standards and KPIs.
Maintained fixed asset register mentioning the addition, disposal/transfer of asset, depreciation and WDV
Ensuring that IFRS reporting procedure is followed consistently.
Review all monthly/quarterly/annual financial reports and management projects’ progress reports/ overhead monitoring reports/ CAPEX reports .
BUDGETING
PAYABLE MANAGEMENT
RECEIVABLE MANAGEMENT
INVENTORY MANAGEMENT
TAX
ERP
SUBSIDIARIES

Accounts Receivable Management
Followed and checked all Purchase Orders fulfilled in CRM and ensure that ill relevant data has entered and will be received on timely basis.
Supervised posting of customer payments by recording cash, checks, and credit card transactions.
Supervised posting of revenues by verifying and entering transactions form lock box and local deposits.
Protects organization's value by keeping information confidential.
Adherence to the implemented policies and procedures related to Receivables to ensure standard processes are maintained.
Finance & General Accounting, Financial Statement, Fixed Asset, Cash Flow
Consolidation & preparation of Financial Statements.
Prepared of Group revenue Analysis.
Maintenance of Bank Accounts & Preparation of Bank Reconciliations
Supports the day-to-day execution of general ledger impacted processes, including support to clients/departments as they work with and understand these processes Submits reports in a timely manner, ensuring delivery deadlines.
Undertaking complex reconciliations Relating Corporate Customers, Suppliers, & Foreign Banks.
Develop formats for stage wise completion of project and monitoring it as per signed contract. Maintained fixed asset register mentioning the addition, disposal/transfer of asset, depreciation and WDV
Managing Finances & Remittances particularly In Relation to Foreign Banks & Suppliers Abroad.
Administered Proper Allocation of Expenditures to Cost Centers & GL accounts.

Budgeting & Costing
Preparation of Cost Sheets
Pricing of Products with targeted profit.
Allocation of Sales Over head as per pre-defined criteria.
Maintaining control over Budgeted Expenditures & Reporting Variances.

It's a largest Manufacturing company
Finance & General Accounting, Finalization of Accounts, Budgeting, Costing
Support the day-to-day execution of general ledger impacted processes.
Performed accounting functions specifically in the areas of account balancing, ledger reconciliation, reporting and discrepancy resolution.
Provide direction and assistance to other organizational units regarding accounting and budgeting policies and procedures, and efficient control and utilization of financial resources.
Responsible for overseeing all day to day accounting functions, month-end and year-end closing processes and consolidation of the group
Develop and maintain systems of internal controls to safeguard financial assets of the group
Oversee the coordination and activities of independent auditors
Responsible for overseeing all day to day accounting functions, month-end and year-end closing processes and consolidation of the group
Keep aligned with Bank for all related documentations related to Renewal of Facilities, Project Financing and Guarantee etc.- Supervising all payments related to Payroll and employee payment
Periodic Reporting packages along with commentary of variance analysis of financial results to stakeholder and top management

Accounts Payable Management
Verification Of Account Payable & Payments to Suppliers
Scheduling of payments to contractors
Resolved discrepancies in pricing, quantity and product descriptions between invoices and purchase orders. Worked with Purchasing Department to resolve variance.
Contacted vendors, in coordination with Purchasing Department, in order to obtain account information and resolve discrepancies.

I was working as Auditor and also completed four years article ship with Deloitte Touche Tohmatsu.
I have experienced following clients including
Hubco Power , AES Lalpir and Pakgen -ENERGY ABD POWER SECTOR,
TOYOTA , Proctor and Gamble Ltd, Gillette Ltd, Cadbury Bayer Das Ltd, Brisol Mayer Squibb, MCR (Pizza Hut), J&P Coats, Dow Agro Sciences- MNCs ( Multi National Companies) and FMGC
Tata Group of Companies -MANUFACTURING
National Bank , Allied Bank , My Bank (formerly Bolan Bank Ltd), Arif Habib Investment Bank-BANKS, FINANCIAL INSTITUTIONS
My experience in the firm has enabled me to develop a comprehensive understanding of the competitive and regulatory environments of diversified industries and the accounting and internal control systems implemented at various organizations