Almarai Co. is a leading dairy & beverages company in the GCC region. I have worked in the Farming Division under Farming Transport and others Support Facilities that provides services within the company.Responsibilities! ◘ Prepared forecasted P&L- cost and revenue monitoring flash report for Transport and Support services and generated monthly analysis & KPI report on projected and actual SAP results.  ◘ Conducted monthly payroll analysis of actual payroll reports and employee headcount data.  ◘ Reconciled cash accounts and bank statement on weekly basis.◘ Summarize and closed period end JVs for intercompany transactions and other adjustments.  ◘ Presented monthly management report on financial and operational results.➤ Assisted manager in budget formulation using rolling budgeting method for Transport department covering freight charges (feed delivery) allocation to dairy farms, trucks projection to ensure full capacity utilization etc.➤ Prepared (profit centers based) monthly SAP generated financial statements of Farming Transport and Support Services at every period end and provide commentary on variances between Actual vs Budget and Actual vs Forecast.➤ Handled & Reviewed GL transaction in SAP to ensure accuracy and completeness. ➤ Delivered complete analytical support to Fixed Asset Manager in performing Capex analysis, asset capitalization, disposal, retirement, transfer, and maintenance of fixed asset register as per IAS 16.➤ Summarized inter-corporate recharges from Farming Transport to other cost centers.➤ Reconciled physical and SAP inventory levels on weekly basis with variance adjustments in SAP system.➤ Managed A/R & A/P for local customers and vendors based on cash and credit basis and prepared aging and allocation reports➤ Utilized SAP cost and profit centers accounting, provide/renders services to other divisions and departments within the company and in result inter-company transactions occurs.

Techaccess Pakistan is a IT service integration and cloud enabler Company.
◘ Prepared, examined, and analyzed accounting records & reports to assess accuracy, completeness, and conformance to reporting and procedural standards. ◘ Held accountable for performing bank reconciliations, revised cash accounts, loan schedules & post pending entries to GL accounts. ◘ Facilitated management with the finalization of the quarterly financial statements, bank funds management regarding lease agreements, bank guarantees and earnest monies.➤Performed monthly reconciliations with customers/vendors, updated their accounts, like putting sale/purchase invoices, debits/credits notes, and receipts and payments to Quick book and ERP systems.➤ Supervised all accounting functions accounts receivable & payable with customers and suppliers (revenue recognition, payments/receipts, aging reports and ledger maintenance).➤ Ensured Tax compliance and litigation matters such as, e-Filing of VAT (Sales Tax) returns, withholding tax calculation and Income tax return.➤ Tasked to manage and solve tax disputes/cases with authorities leading to saving and increase in profitability.➤ Established paperwork, documents, and computer-based information for monthly books of accounts for financial reporting.➤ Steered efforts towards planning and implementing system changes i.e., ERP dynamics, internal audit, clouding for accounting records.

Responsibilities Include!
Researched numerous verticals to professionally recommend remedial measures for weakness in the operational activities of the branches; ensured compliance of outstanding audit paras and settlement thereof.
➤  Professionally administered audit for branches; prepared and examined audit reports and submitted the analysis to competent authority for perusal/guidance and necessary action.
➤  Conformed the compliance of audit observations and recommended the settlement audit paras.

Responsibilities/Tasks
• Preparing vouchers for Payments.
• Preparation of Letter of credits for the payments to foreign suppliers
• Preparing & submitting Sale and Income tax Returns
• Making reconciliation for debtors and creditors
• Handling & maintaining donations records.
• Proper record keeping of Parties payments.