Experience

Atlas Battery Limited

• Pakistan
• Motor Vehicle Manufacturing
• 100 - 200 Employee

• • Jul 2023 - Present

  - Providing timely reliable monthly operational report and monthly, quarterly and annual financial reports in compliance with approved accounting standards as applicable in Pakistan, Companies Act.- Managing the General Ledger and monitoring accounting systems of the company.- Supervision and Management of Fixed Assets, Payable, Receivable and Cash Management Modules.- Supervise and monitor movement and reconciliation of finished goods inventory.- Developing procedure mechanism in the accounts department for purposes of smooth operation and to minimizing the financial risk.- Compile and prepare major expense cost for annual budget.- Preparation of variance of actual / budget revenue / expenses on monthly basis.- Managing verification and payments of vendors, salary, wages and other payments of employees, credit control and claim procedures.- Supervise verification and managing of withholding income tax / sales tax which includes submission of statements, proper deduction and timely payments of taxes into government treasury.- Liaison with external auditors for annual and half yearly audits.- Supervise and managing operation of retirement benefit / other funds including audit of all funds with external auditor.- Ensure Compliance of all Companywide relevant audits.- Managing Fixed Assets i.e. monthly additions, disposals, tagging and finalizing depreciation- Oracle EBS R12 Super User- Any other assignment duly assigned by CFO.- Ensure that all Quality, Health, Safety, Environment and Energy standards and procedures are implemented and followed. Show less

• • Jul 2021 - Jun 2023

  - Providing timely reliable monthly operational report and monthly, quarterly and annual financial reports in compliance with approved accounting standards as applicable in Pakistan, Companies Act.- Managing the General Ledger and monitoring accounting systems of the company.- Supervision and Management of Fixed Assets, Payable, Receivable and Cash Management Modules.- Supervise and monitor movement and reconciliation of finished goods inventory.- Developing procedure mechanism in the accounts department for purposes of smooth operation and to minimizing the financial risk.- Compile and prepare major expense cost for annual budget.- Preparation of variance of actual / budget revenue / expenses on monthly basis.- Managing verification and payments of vendors, salary, wages and other payments of employees, credit control and claim procedures.- Supervise verification and managing of withholding income tax / sales tax which includes submission of statements, proper deduction and timely payments of taxes into government treasury.- Liaison with external auditors for annual and half yearly audits.- Supervise and managing operation of retirement benefit / other funds including audit of all funds with external auditor.- Ensure Compliance of all Companywide relevant audits.- Managing Fixed Assets i.e. monthly additions, disposals, tagging and finalizing depreciation- Oracle EBS R12 Super User- Any other assignment duly assigned by CFO.- Ensure that all Quality, Health, Safety, Environment and Energy standards and procedures are implemented and followed. Show less

• • Jul 2018 - Jun 2021

  - Preparing Quarterly and Annual Financial Statements.- Managing retirement funds i.e. PF, Gratuity and preparation of their Financial Statements..- Being the first point of contact on all accounting & Standard Chart of accounts implementation related queries.- Responsible for ensuring compliance with taxation regulations and providing information to regulatory authorities including filling of Sale Tax Returns of FBR, SRB & PRA and withholding income taxes.- Ensuring timely recording of Inter-company transactions, preparing related party approval document for BOD approvals.- Responsible for Fixed Assets having cost of Rs. 5bn, physical verification, tagging, addition, disposal and its accounting.- Supervising Payable, Receivable, Cash Management section. Show less

• • Dec 2016 - Jun 2018

  - Assisting Manager Accounts in preparation of Monthly Management Reporting, Quarterly, Half yearly and Annualy Publish Accounts.- Maintaing record, preparation of accounts of Provident Fund, WPPF and Gratuity accounts.- Preparation of Related Party Transactions working. - Preparation of monthly payroll deduction for processing of payroll. - Managing Fixed Assets i.e. monthly additions, disposals, tagging and finalizing depreciation. - Preparation of various schedules for statutory audit and coordination with external auditors. - Monthly General Ledger reconciliation. - Supervision of payable and receivables modules. - Oracle ERP Suit r12. Show less



Peridot Products (Pvt) Ltd

• United States
• Consumer Goods
• 1 - 100 Employee

• Assistant Manager Finance

  • Aug 2014 - Dec 2016

  Accounting & Reporting ▪ Assist Manager Accounts in Monthly Management accounts reporting i.e. P&L, Financial Position, Cash Flow Statement. ▪ Monthly Financial statement analysis especially performance and liquidity. ▪ Monthly forecast cash flows for smooth running of business operations ▪ Prepare monthly adjusted Trial, accruals and provisions. ▪ Prepare company payroll, EOBI and salary taxation. ▪ Maintenance of Gratuity Fund Record and GF investments. ▪ Calculation of Gratuity Payment in final settlement of employees. ▪ Dealing with actuaries for Gratuity Fund obligation. ▪ Assist Manager Accounts in preparation of annual budgets. ▪ Assisting Manager Accounts in Sales Tax, Income Tax, Withholding Tax matters. ▪ Product costing, preparing, authorizing monthly product pricing in Oracle ERP. ▪ Co-ordinate with Auditor A.F. Ferguson for Financial Audit. ▪ Supervising a team of two Senior Accounts Officers and three Accounts officers and assuring their daily working is as per SOPs Financial & Banking ▪ Making fund position on monthly basis, weekly and daily liquidity monitoring. ▪ Arranging leasing, sales lease back, running finance, import limit facility, bank Guarantees and their renewal. ▪ Gratuity fund updating at market value on monthly basis and retirement of fund. ▪ Arranging Insurance for Health, Life, Vehicle, Stock, Marine, and Fidelity. Secretarial Work & Regulatory Compliance ▪ Making, drafting banking documents for bank accounts closure, bank locker closure, Change in signatory and other documentation. ▪ Drafting Board Resolutions and other official documents. ▪ SECP and Anti Narcotics Regulatory compliance schedules. Show less



Celerity Supply Chain (Pvt) Limited

• Pakistan
• Transportation, Logistics, Supply Chain and Storage
• 1 - 100 Employee

• Assistant Manager Finance

  • Oct 2012 - Aug 2014

  - Securing consistent and timely financial information for management. - Cash flow management and supervision of petty cash and banks & Treasury. - Maintain and manage debtor and creditors ledgers, Making Contracts and follow up. - Dealing with tax matters ,Returns reply to FBR authorities in accordance of income tax ordinance, insurance and leasing schedule and payments. - Co-ordinate with other departments for making budgets and their variance analysis and putting responsibilities, - Complying with financial polices and procedures according to IAS. - Assisting managers in improving financial procedures, controls and working environment. - Ensuring that all the accounting transactions are properly recorded into computerized integrated accounting system. - Preparing monthly management accounts. - Properly maintain assets register. - Supporting staff to work according to the policies. - Implementation of Payroll software and its monthly processing . - Monthly adjustments, accruals and finalization of trial balance. - Preparing of financial statements. Show less