Working in Manakin textiles Pvt Ltd as Manager Accounts and Finance from April,2012 and Monitoring day to day Accounts and Financial Affairs, Dealing with banks and financial Institution for Credit Limits and Investments etc, Prepare Audits reports m records and their follow ups, Store accounting and Stock Valuations, Assets maintenance and records, dealing with income & sales tax affairs and returns ,Prepare monthly,quarterly and yearly Financial Accounts with all reports and Closings. Manage raw material purchases and inventories , production reports accordingly with production staff .Making Invoices and other Documents accordingly , Monitoring all receivable and payable according to contracts and company policies, Daily cash flows forcasting for all process , productions and es running. Working and discussing for working capital issues. Verify Salaries of Mill and Office Staff with all calculations Loan or advances and tax ,EOBI deductions and returns. Monitor Daily Wages Staff with all reports.Verify all bills and Requests before payments and according to company policies and availability.Prepare budgets according to year plan with directors and requirements and monitor with Actual accordingly.

• Worked in M/S CARITAS PAKISTAN LAHORE as Head of Finance Since February 2004 and Supervise and monitoring of all projects Finances. Dealing with Budget and Planning for Board Members & Donors after due verifications & meeting with Projects /Operational Managers. Prepare Monthly & Quarterly financial reports for Managements & Donors with variance analysis of all running projects and Programs .Dealing with banks for all requirements of projects payments, transferring of funds, withdrawals for petty cash, and new accounts openings for new project/Program and negotiation with bank for better rate of returns on funds available, short term /Long term investments and reconciliations. Also strictly follow petty cash policy & rules in office and their Adjustments through JV for correct posting project wise. Verify salary Sheets of all projects /programs with all reconciliation of personal loans, deductions of tax, EOBI and others adjustments as per office requirements. Ensure timely payments EOBI & taxes and Timely filling of monthly & Quarterly Returns of Taxes deducted at source and EOBI. Annual returns of EOBI & Staff taxes. Responsible of internal Audit and External Audit Project wise as per Donor contract & requirements and consolidated for managements, also responsible for their follow up and rectification of their observation through meetings with project/Operational staff. Also working as Head of Bid Committee and Ensure to follow Procurement rules and process of organization. Draft these rules and proper inventory and assets register for betterment of organization. Prepare Financial & procedural Manual for office. Assist all program & Project staff and gave training about Procurements Cycle & Accounting rules & requirements. Verify all requests and bills before payments for effective implementation and completion of programs & Projects as per Grant agreement. Visit all project site offices and prepare monthly reports with Balance sheets which includes all detai

• Worked in M/S EXCEL FREIGHT SYSTEMS PVT LTD as Manager Accounts & Finance from April, 2002 to January, 2004 and Dealing with Financial Institution and responsible of availability of funds as per requirements of petty cash system ,bank payments and daily bank ,cash verifications, reconciliations . Making Management reports and Budget planning for Managements. Dealing with international Creditors & Debtors for monthly Billing, reconciliations and follow-up for their cheques preparations and dealing with debtors for receivable amounts/cheques and deal with international & local banks for their routes for timely availability of funds in our A/c,s . Internal Audits of other Branch offices in Karachi, Sialkot and supervise all Accounts departments. Dealing with Income tax matters of Staff & Organization. Responsible of External Audit & follow-ups. Prepared monthly reports of branch offices and HO for managements with all details of balance sheets items (Assets& Liabilities).Implemented assets register and stock & store records system. Verify salary sheets of branch & HO with all required reconciliation and requirements before transferring to individual a/cs. Visits branch for verifications of records and Assist staff working in procurements rules, accounting cycle ,daily petty cash payments & requirements, requisitions sending to HO. Daily checking of Branch and HO vouchers with supporting and prepare Journal voucher of adjustments, invoices ,purchases after consultation & meeting with operational staff/Management and their posting in Accounting Software after giving proper head of accounts .

• Worked in M/S WE BROTHERS SCIENTIFIC WORKS as Manager Accounts & Finance from May,2001 to April,2002 dealing with Financial Institutions for arrangements , repayments of loan, tender documentations, new salary accounts and new office A/c,s for smooth working , arrangements & requirements. Monthly budget planning with consultations of sale & service officer and budget variances meeting with managements. Prepare Monthly Management Reports of other Branch offices in Islamabad, Karachi and consolidated reports for managements .Gave training branch & office staff about petty cash system, record keeping, accounting cycle and MIS in computer for daily reporting in HO. Dealing with tax departments for last 5 Years pending tax returns/hearings and finalized it .Preparing income tax , Sales Tax returns and office staff tax returns .Responsible for timely payments of EOBI, withholding taxes ,follow up for refund/Adjustments of tax deducted on import .Dealing with creditors/Debtors for reconciliation of balance payable /receivables as per services and supplies contracts & invoices. Responsible for external Audit and internal checks. Supervise all accounts Department of branches. Daily checked cash, bank vouchers with supporting documents and prepare Journal vouchers for Adjustments, Bills, invoices for accuracy in accounts, approval for payments and posting in accounting software after giving proper head of accounts. Verify salaries sheets of all branch & office staff with all deduction & reconciliations according to Govt & office requirements and policies before approval & transfer.

• Worked as Manager Accounts & Commercial in M/S RC TEXTILE MILLS LTD (Jan Mohd Textile Limited) . from August 1998 to April 2001,doing cost analysis ,dealing with parties A/c’s (Creditor and Debtors),Implementation and maintaining process of ISO 9002,Dealing with Income Tax , sales Tax, EOBI ,Social Security Departments. Supervise all accounts Department in Mill & in Head office, Specially checking & arrangements of Mill salaries with all reconciliations & Running Material of Mill Process. Prepare Monthly Accounts with balance sheet which includes all assets & liabilities details for managements. Prepare monthly Budget/Planning with consultation of Mill production & Marketing staff. Daily checked all receipts, transferring s & issue records, Expenses vouchers from mill & prepare daily MIS reports and prepare Journal vouchers for classification of expenses and incomes. Verify all vouchers, invoices with supporting documents and approved for posting in accounting software after checking/correction of head of accounts. Visit mill and facilitate training about accounting rules, procurement policies, Stock & Store requirements and ISO process documentations. Dealing with banks and financial institutions for proper use of funds and quick arrangements/requirements. Daily checked petty cash system record & daily reconciled banks for ready action/planning. Responsible for Annual External audit as per requirements and follow-up for their proper implementations.

• Worked as Chief Accountant in M/s SUNRISE TEXTILE LIMITED from March 1996 to June 1998.Doing cost and Budget analysis, Supervising and monitoring all Accounts Departments, Dealing with Financial Institution, Planning /Feasibility Reports of Mill for Next 5 years for Managements and financial institutions with all Existing & new repayments of loans and Mills costing/Purchases ,Sales effects. Dealing Govt & Tax Departments (Specially Timely payments of EOBI, Social Security, Withholding tax & sales tax and income tax returns). Also responsible of Audits & Clarification/Rapid implementation of observation after due discussion and meeting with concerned. Check and verify all office &Mill staff salaries and approve for timely payment /Transfer with all reconciliations of personal advances/loans of staff & other deductions accordingly. Verify all bills, Expenses and supporting documents before approval for payments & adjustments through Journal voucher (JV). Facilitate training Mill staff about process of Documents of Stock & Store , received & issue of Materials, petty cash system, accounting standards /procedures, requirements and Entries in MIS system for further use in H/O. Weekly visits Mill for verifications of stock & store ,checking Supporting documents with vouchers ,physical check of cash in hand/petty cash records. Prepare Monthly financial Reports for Managements with all balance sheet items (Liabilities, Assets and available Funds in petty cash& bank and receipts & payments A/c, P&L A/c etc) Quarterly reports for Directors meeting, half year and Annual report for share holder after all requirements & Audits. Responsible for Daily voucher checking with all supporting, invoices & other Mill records, prepare Journal vouchers, mark head of accounts for further posting in Accounting Software.