概要

Analysis and interpretation ability is the most valuable for financial sector so I have going same careers and want to do better and better with my self.

工作经历

公司标识
Finance Executive
Feroze1888 Mills Limited
Oct 2008 - 代表 | Karachi, Pakistan

Reporting Section
Non-Current Asset
• Asset monthly capitalized and update schedule of additional and disposal of fixed asset and submit in financial.
• Participate asset tagging process with internal auditors.
• Prepare and record depreciation monthly and submit relevant reports in financial.
• Lease hold improvement and amortization status report submit in monthly financial.
• Participate in CWIP capitalization process when project closed.
Revenue Reorganization
• Prepare and analyzed reports revenue recognized with the reporting standard IFRS follow monthly finalized export sale, local sales, foreign commission /claims and discount.
• Analysis report of sales prepare with product wise, customer wise , region wise, rate to product and customer wide range with global export covering area.
Selling , Distribution Expense
• Prepare report of Selling and distribution, operating expenses and other sources of income and financial expenses account head.
Long term Liabilities
• Prepare repayment schedule of long term loans with current portion to long term finance maturity,

Legal and Professional fees and subscription
• Analysis report of legal and professional expenses fee and subscription expenses.
Trade Creditors
• Prepare report Import LC data check with financial and submit report monthly to the management.
• Foreign creditor’s suppliers and service provider ledger maintained.
• Analysis and submit multiple reports of financial for board of directors and audit committee.
• Participate in external audit process half yearly and annual and provide and resolve queries of external auditors.
• Prepare and maintained ledger of subsidies companies and working on financial statement and balance sheet.

Treasury Section

• Prepare fund management report and fund utilization report submit to management on the daily basis.
• Prepare markup statement on monthly basis & reconcile with financial on the monthly and quarterly.
• Negotiate with bank

公司标识
Finance Executive
Galaxy Knitwear Company
Apr 2007 - Oct 2008 | Karachi, Pakistan

Receivable Management

• Check daily basis Foreign In-ward Remittance.
• -Daily FX Rate on the daily basis and FX Sheet forward to Management for Approval if remittance confirm that inward is available for negotiate.
• Prepare daily Fund Report
• Record Export Remittance after realization Process Complete
• Prepare Advance Tax Report on the monthly basis.
• Prepare duty dawn back Cases [Export Rebate] after realization of Export remittance

Payable Section

• Prepare Accrual entries in GL.
• Process Vendor’s bill within 15 days.
• Prepare Vendors Advances work Sheet
• Prepare Sale Tax Statement Sheet for Sale Tax return

Fund Section

• Prepare Monthly & Annual Location Budget.
• Prepare Monthly & Annual Fund Utilization Statement.
• Maintained Petty Cash Statement.
• Daily bank reconciliation statement.
• Fund disbursement to locations account.

学历

Khadim Ali Shah Bukhari Institute of Technology
硕士, 工商管理硕士学位, LLB, MBA‎
所占比重 76%
2010

技能

熟练 4 Knowledge of Taxation
中级 Capital Budgeting
中级 Cash Flow Management
初学者 Financial Accounting
中级 Fixed Asset Amortization
熟练 Revenue Recognition
熟练 trade debt management

语言

中级 英语
熟练 乌尔都语

Umair 联系人

Nousheen Ashfaq
CCL Pharmaceuticals Pvt. Ltd