Adnan S.

Assistant Manager Accounts - II at Ismail Industries Limited
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Contact Information
us****@****om
(386) 825-5501
Location
Pakistan, PK
Languages
  • English -
  • Urdu -
  • Memon -

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Credentials

  • Using Power BI with Excel
    LinkedIn
    Feb, 2021
    - Oct, 2024
  • Learning SAP MM (Materials Management)
    LinkedIn
    Dec, 2019
    - Oct, 2024
  • SAP ERP Essential Training
    LinkedIn
    Oct, 2019
    - Oct, 2024
  • SAP Financials Essential Training
    LinkedIn
    Oct, 2019
    - Oct, 2024
  • Advance Diploma in Accounting and Business
    ACCA Pakistan
    Jun, 2015
    - Oct, 2024
  • Certified Accounting Technician (CAT)
    ACCA Pakistan
    Dec, 2011
    - Oct, 2024

Experience

  • Ismail Industries Limited
    • Pakistan
    • Food and Beverage Manufacturing
    • 700 & Above Employee
    • Assistant Manager Accounts - II
      • Sep 2019 - Present

      Reporting to DGM and CFO on financial and costing areas for assigned business segment. Preparation of monthly management accounts as well as semi annual and annual accounts.Analysis of change in GP% by using various reports such as material prices, material consumption and overheads report and identifying the possible reasons for the change.Monthly Production variance analysis and identifying reasons for any abnormal change. Review customers payments and their outstanding balances using aging reports.Prepare monthly working capital position for the group.Process Automation using Excel VBA modules eg. Developed an inventory movement module which process data and prepare inventory movements for the desired period.Power BI Dashboards for management reporting and analysis of various trends and financial ratios as well as cost and profitability analysis.Continuous liaison with factories for any abnormal changes in manufacturing overheads in order to identify the appropriate reasonings behind those changes.Liaison with auditors for the purpose of preparing quarter, semi-annual and annual accounts.

  • Awan Trading Co (Pvt) Ltd
    • Pakistan
    • Wholesale Import and Export
    • 1 - 100 Employee
    • Assistant Manager
      • Feb 2016 - Sep 2019

      Recognition For LC RetirementManagement of Facilities Against Funded LC ( FIM, FE-25, FATR etc)Bank ReconciliationMark-up Calculations and RecognitionPreparation of Monthly Bank Receipt SummaryRatio AnalysisAccounts ReconciliationsAssists in Preparing Interim and Final Accounts Recognition For LC RetirementManagement of Facilities Against Funded LC ( FIM, FE-25, FATR etc)Bank ReconciliationMark-up Calculations and RecognitionPreparation of Monthly Bank Receipt SummaryRatio AnalysisAccounts ReconciliationsAssists in Preparing Interim and Final Accounts

  • Chanda Exchange B (pvt) Ltd
    • Accountant
      • Feb 2015 - Dec 2015

      - Preparation of Bi-Monthly,Monthly and Quarterly Reports- Daily Closing and Monitoring of Closing Exposure Values- Budget Preparation- Co-Ordination With Auditors- Preparation Of Annual Accounts- Daily Monitoring of Buying and Selling Spreads - Preparation of Bi-Monthly,Monthly and Quarterly Reports- Daily Closing and Monitoring of Closing Exposure Values- Budget Preparation- Co-Ordination With Auditors- Preparation Of Annual Accounts- Daily Monitoring of Buying and Selling Spreads

  • Jamal Trading Co
    • Accountant
      • Mar 2014 - Feb 2015

  • Sajid & Co
    • Audit Senior
      • Mar 2013 - Feb 2015

Education

  • ACCA
    Associate’s Degree, Accounting and Finance
    2012 - 2016
  • Karachi University
    Bachelor’s Degree, Accounting and Finance
    2010 - 2012

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