概要

To employ my knowledge and experience with the intention of securing a professional career with opportunity for challenges and career advancement, while gaining knowledge of new skills and expertise.

项目

Import Costing

工作经历

公司标识
Manager Accounts & Costing
Sigma Refrigeration Limited
May 2017 - 代表 | Lahore, Pakistan

Manage and oversee the daily operations of the accounts department.
• Monitor and analyses Costing data and produce cost reports.
• Establish and enforce proper accounting methods, policies and principles.
• Provide recommendations.
• Managing and follow-up the Company BOM.
• Managing the Company Taxation Matters.
• Meet financial accounting objectives.

公司标识
Dupty Manager Accounts & Taxation
Water Engineering & Management Services (Pvt.) Ltd.
May 2015 - May 2017 | Lahore, Pakistan

Manage and oversee the daily operations of the accounts department.
• Monitor and analyse accounting data and produce financial reports or statements.
• Establish and enforce proper accounting methods, policies and principles.
• Coordinate and complete annual audits.
• Provide recommendations.
• Managing and follow-up the Company Accounts Receivables and Accounts Payables with ageing.
• Managing the Company Taxation Matters.
• E-Filing - Withholding tax statement and Monthly Sales tax Return.
• Preparing projected Cash Flow & financial statements in accordance with applicable IAS & IFRS.
• Assign projects and direct staff to ensure compliance and accuracy.
• Meet financial accounting objectives.
• Maintains financial security by establishing internal controls.

公司标识
Senior Accountant
Blue Signals Electronics Trading LLC. (Dubai)
Jan 2013 - Mar 2015 | Dubai, United Arab Emirates

Prepare the forecasted financial statements and analysis reports (management, profitability) with advance Excel skills.
• Summarizes current financial status by collecting information; preparing Financial Statements.
• Cost volume profit analysis and Ratio analysis (productive, costing & financial).
• Maintains accounting controls by preparing and recommending policies and procedures.
• Age reports payable and receivable maintain on daily base.
• Working capital management by negotiating favorable credit terms with suppliers and clients.
• Preparing Budget and Bank Reconciliation Statement.
• Monitoring commercial import invoices, credit invoice, Sales Invoice, Delivery Note, LSO and LPO.
• Reconciles financial discrepancies by collecting and analyzing account information.
• Prepare payments by verifying documentation, and requesting disbursements.
• Making all online bank payments, TT payments, SWIFT Transfers etc.
• Prepared job wise profitability reports.
• Preparation & processing of payroll as per WPS.
• Monthly physical stock taking and other administrative tasks as assigned.

公司标识
Assistant Manager Accounts & Finance
Executive Builders (Construction and Real Estate Company)
Dec 2011 - Dec 2012 | Lahore, Pakistan

Evaluated and inventoried real property and equipment recording information.
• Compile and analyze financial information for maintaining accounts and document business transactions.
• Maintaining budgetary controls by preparing budgets with coordination of other departments, monitoring variance analysis, controlling costs and ensuring compliance.
• Cost volume profit analysis and Ratio analysis (productive, costing & financial).
• Preparing projected Cash Flow & financial statements in accordance with applicable IAS & IFRS.
• Reconciliation of Parties ledgers and Preparing Bank Reconciliation Statement.
• Coordination / Cooperation with external auditors & SECP (corporate affairs).
• Communication and coordination with clients, supplier & Banks to discuss matters incidental to finance and operations and resolution thereof.
• E-Filing - Monthly Withholding tax and annually income tax return.

公司标识
Chief Accountant
Seqazia Solutions (Pvt) Ltd.
Jun 2010 - Nov 2011 | Lahore, Pakistan

Preparation, presentation and analysis of financial statements (income Statement, Balance Sheet, Statement of Change in Equity & Cash Flow Statement in accordance with applicable IAS & IFRS).
• Calculating the Departmental & individual cost and reporting to management to determine the sale price for each Department.
• Preparation of each Department’s Weekly and Monthly Report attributed to each job.
• Maintaining budgetary controls by preparing budgets with coordination of other departments.
• Managing the Accounts Payable & Receivables by hedging & reconciliation of Parties ledgers.
• Managing the Fixed Assets of the company including fixed assets register maintenance, Amortization & Depreciation of Capital Assets, Monthly stock taking and Inventory Management.
• Monitoring cash flow through cash flow statement to track fund position at any given time.

公司标识
Internal Audit officer
KSB Pumps Company Limited
Dec 2008 - May 2010 | Lahore, Pakistan

Support Head of Internal Audit and Audit Analysist for various Audit Activities as per approved Audit Plan (Audit of Payable, Receivable, CAPEX and MRE, Petty Cash and Cheque Payments etc. and preparation of Periodical Audit Reports).

• Ensuring compliance of Internal Control.
• Monitoring invoicing, payment and recovery.
• Controlling Fraud and Errors.
• Preparation and submission of Initial Audit reports.
• Collecting operational data and making analyses reports to forecast expenses and budgets;
Evaluation of Import & Export Documents (Import Advance Payments , Contracts , Pro Forma Invoices, Commercial Invoices , Packing List Bill of lading Formats).

学历

Institute of Cost & Management Accountancy of Pakistan (ICMAP)
硕士, 工商管理硕士学位, ICMAP, (CMA) Cost & managenmnent‎
Accounting & Finance
所占比重 75%
2012
Institute of Cost & Management Accountancy of Pakistan (ICMAP)
证书, (ACMA) Cost & Management Accountant‎
Accounting & Finance
Completed
2012
University of the Punjab
学士, , B.Com‎
Financial & Cost Accounting
所占比重 62%
2005
Govt. College Kot Radha Kishan
中级/A级, , I.C.S‎
Computer Science
所占比重 57%
2003
Govt. School Kot Radha Kishan
大学入学/0级, , Matric in Science‎
Science
所占比重 60%
2001

技能

熟练 AAccounting
熟练 Account Planning
熟练 Accounting Skills
熟练 Accounts
熟练 Accounts Administration
熟练 Accounts Finalization
熟练 Accounts Receivable Command
熟练 Accounts Reconciliation
熟练 Accounts Software Command
熟练 Bank Reconciliation     
熟练 Bookkeeping
中级 Capital Budgeting
熟练 Chart of Accounts
熟练 Corporate Budgeting
熟练 Corporate Compliance
熟练 Corporate Finance
熟练 Corporate Financial Reporting
熟练 Corporation Tax Returns
熟练 Costing Management
中级 Delievry Planning
熟练 ERP Implentation
熟练 Export Consignments Management
中级 External Audit
熟练 Final Accounts
熟练 Finance
熟练 Financial Accounting
熟练 Financial Modeling
熟练 Financial Planning
熟练 Financial Statement Analysis+
中级 Funds Managment
熟练 Funds Management
熟练 GAAP
熟练 IFRS
熟练 Income Tax and Sales Tax Compliance
中级 Internal Audit Command
中级 Invoice Discounting
熟练 IRIS Posting
熟练 Microsoft Outlook
熟练 MS Excel Dashboards
熟练 Payment Management
熟练 Payroll Processing
熟练 Peachtree Command
熟练 QuickBooks Online
熟练 Record Keeping
熟练 Sage 100 ERP
熟练 Sage Accounts Production
熟练 Social Welfare Management
熟练 Special Effects
熟练 Stock Control
中级 Tax Command

语言

熟练 旁遮普语
熟练 乌尔都语
熟练 英语

Muhammad 联系人

Sumair Ahmed Shaikh
KSB Pumps Company Limited