Experience

Casual Sportswear SMC (Pvt.) Ltd

• Pakistan
• Textile Manufacturing
• 1 - 100 Employee

• • Dec 2022 - Present

• • Mar 2021 - Nov 2022

  Job Description: Assisting manager with the company's treasury activities for example Loan schedule with markup working.Preparing and communicating daily banking activity reports. Investigating and resolving discrepancies with cash transactions.Recording bank transactions & reconciling for each day in ERP along with General ledger reconciliation.Responding to customer complaints and addressing transaction-related issues.Maintaining financial records, cash logs, and spreadsheets processing treasury payments.Prepare bank reconciliations on timely basis.Assist in salary disbursement of workers/Staff.Any other assignment if required Show less



Artistic Milliners

• Pakistan
• Textile Manufacturing
• 700 & Above Employee

• Senior Accounts officer

  • Mar 2018 - Feb 2021

  Job Description Supervise & Finalize Daily Cash Position Report to Management. Maintain employee loan file & reconciliation. Verify all cash Expenses bills & disbursements on daily basis and resolved the related issues accordingly. Posting of daily transactions in ERP System & Stock counting monthly basis. Maintain Daily Payable Reports. Job Description Supervise & Finalize Daily Cash Position Report to Management. Maintain employee loan file & reconciliation. Verify all cash Expenses bills & disbursements on daily basis and resolved the related issues accordingly. Posting of daily transactions in ERP System & Stock counting monthly basis. Maintain Daily Payable Reports.



Midas Safety

• Canada
• Manufacturing
• 700 & Above Employee

• Senior Accounts Officer

  • Jan 2011 - Mar 2018

  Job Description Recording of Invoices and clearance of GR/IR accounts on daily basis in SAP. Ensure effective monitoring and controlling of advanc es given to suppliers. Making Local And Import Payments According To Payment Terms. Checking And Reimbursement Of Quarterly Medical Expenses. Assist in month end closing activities & ensure timely recording of accruals & deferrals of expenses. Assist in Stock taking and Salary disbursement activities on monthly basis. Liaised with internal audit department to ensure improvements according to their recommendation on findings. Show less



Faruq Ali & Co. (Chartered Accountants)

• karachi

• Auditor

  • Feb 2005 - Oct 2010

  • Prepare the draft financial statement in accordance with International Financial Reporting Standards • Planning and coordination of engagements to meet stringent deadlines, including the team supervision, training and motivation. • Obtaining an understanding of the entity’s environment and business risks • Operating various accounting software such as FOX Pro and Visual Basic • Analyzing reports e.g. cash flows, bank positions, management accounts, monthly payroll, etc. • Reviewing bank reconciliations, short term running finance facilities, loans, letters of credit • Supervision while undertaking physical verification of inventories and fixed assets. • Review of accounting and internal control systems and suggesting procedure for their improvements. • Frequent liaisons with the client at the planning stage, during the field work and ensure timely completion of Audit. Show less