概要

I maintained all the books of accounts in the above mentioned company with great devotion.
And i am preparing the financial reports of the company.

项目

Finance Facility Rs. 300 Million
Finance Facility Of Rs. 500 Million
Finance Facility Of Rs.665 Million
SAP ERP Implementation

工作经历

公司标识
Manager Finance
The Fuelers Pvt Ltd
Oct 2017 - 代表 | Lahore, Pakistan

Daily Bank Position 
Monthly closings and preparation of financial statements.
Monthly Closing Of P & L Statement
Fund planning on monthly & long term basis
Murabaha Bank Loan Planning
Murabaha Operations Management
Ijara Financing Management
LC Opening And Maturity Management
Working Capital Management
Liaison With Banks For Finance Limits Related Matters
Sales Tax Working Finalization
Administering accounts receivable and accounts payable.
Freight Contractor Payable Working
SAP approvals Of Purchase & Sales Order, Goods Receipt & Outwards, A/P Invoices
Sales Staff Commission Working
Pre-Payments Approval As Per SOP
Approval Of All Affairs of Carriage Company  

公司标识
Assistant Manager Finance
The Fuelers Private Limited
Jun 2015 - Oct 2017 | Lahore, Pakistan

• Daily Bank Position 
Monthly closings and preparation of financial statements.
Fund planning on monthly & long term basis
Prepare Cheques and process the payments
Murabaha Bank Loan Planning
Murabaha Operations Management
Ijara Financing Management
Coordination With Banks For Finance Limit Approval
STS Sales Management
Freight Contractor Payable Working
Sales Staff Commission Working
Approval Of All Affairs of Carriage Company  

公司标识
Assistant Manager Accounts
The Fuelers Pvt Ltd
Jan 2014 - May 2015 | Lahore, Pakistan

• Coordinate With Manager Regarding to day Operations
• Maintain Accounts & Ledger
• Assisting To Manager in Finalizing The Financial Statements
• Inventory Management
• Stock Taking Monthly
• Maintaining Accounts Payable
• Sales Tax Returns Reconciliation Monthly Basis
• Filing Of Sales Tax Return
• Maintaining Accounts Of Sisters Concern Companies
• Warehouses Management
• Coordinating with Internal Auditor
• Coordinating with External Auditors
• Assisting in Parallel Accounts for Audit perspective as instructed By Consultant In Quick Book

公司标识
Internal Auditor
The Fuelers Pvt Ltd
Jul 2013 - Dec 2013 | Lahore, Pakistan

• Pre-Approval of All Payment To Staff Against Expenses
• Check and Approve All the Expenses of Employee
• Approve Work Orders and Requisitions
• Checking Of Repair Bills as Per SOP
• Approval of Journal Vouchers Before and After Posting
• Preparing SOP and Improve Company Rules and Regulation
• Approval of Diesel bill As per SOP
• Approval of Purchase Orders as Per SOP
• Approval Vendors Payment
• Checking and Approval of Salary Sheets of All Department
• Compliance of Company Affairs as Per External Auditors
• Preparing Financial Reports as Per Audit Point of View
• Review the Entries of Parallel Accounts According To Sales Tax And Income Tax

公司标识
Account & Supply Chain Executive
The fuelers Corporation
Oct 2011 - Jun 2013 | Lahore, Pakistan

• Approval of Vehicle Trip Slips ( Tank Lorry Trip Expense)
• Preparing Diesel Bill
• Working Vehicle Product Shortage trip wise and summarized as well
• Payment approval For Tank Lorries product deliveries
• Tankers Advances Management
• Tank Lorries Repair & Maintenance
• Making SOP For All Affairs Of Transport Department Which Comprise Of 22 Oil Tankers Tank Lorries
• Tyres Management with reports
• Transport Staff Management
• Take Order From Sales Department of HSD, SKO, LDO
• Arrange Product According To Customers Demand & Specification
• Place Purchase Order In Oil Marketing Companies
• Arrange Tank Lorries For Product Upliftment
• Laison With OMC Staff For Loading Of Tank Lorries At Depot
• Cartage Contractor Management
• Delivery Time management At Destination
• Responsible For All Hurdle Relating The Delivery Of Product Till Customer
• Inventory Management

学历

Institute of Cost & Management Accountancy of Pakistan (ICMAP)
证书, CMA‎
Accounting & Finance, Management Accounting, Strategic Financial Management
Completed
2020
Virtual University of Pakistan
硕士, , Masters in Business Administration‎
Finance
所占比重 58%
2011
University of the Punjab
学士, , B.Com (It)‎
2007

技能

熟练 Accounting+
熟练 Bank Reconciliation     
熟练 Basel Implementation
熟练 Capital Budgeting
熟练 Clain Management
中级 Delievry Planning
中级 Financial Statement Analysis+
熟练 Handling Assignments
熟练 Internal Controls
熟练 Invoice Discounting
熟练 Japanese & Korean Language Proficiency
熟练 LTN
熟练 Paraplanning
熟练 Payroll Processing
熟练 Planning and Budgeting
熟练 Revenue Recognition
熟练 Sales Audit
熟练 SAP Accounting
初学者 Sensitivity Analysis
熟练 Social Welfare Management
熟练 Stock Control
熟练 Tax Preparation Skills
熟练 Treasury
中级 Under Writing Skills
熟练 Voucher Management
熟练 Working Capital Management
熟练 التمويل الحسابي
熟练 تسوية المدفوعات

语言

熟练 英语

Waqas 联系人

Neelam . Ferdos
jublie insurance
Rabia Awan
Amber Capacitors Ltd.
Saba Shahid Bhatti
The Bank of Punjab (BOP)
Areena Ilyas
Uniworld - Printec ( IT Solutio )
Aniqa Saqib
finca micro finance bank