Experience

Descon Engineering Limited

• Pakistan
• Construction
• 700 & Above Employee

• • Mar 2012 - Present

  • Accurately performing Monthly, Quarterly and Year Ending Cash Flow, Tax and Payable Reporting.• Reconcile Payroll Liability accounts to obligation due to taxing and benefit payees and general ledger.• Critically review and analyse current payable and tax procedures in order to recommend and implement changes leading to best-practice operations.• Supervise and evaluate performance of personnel involved with accounts payable. Selects and hires employees for the groups mentioned above. Trains and evaluate employees to enhance their performance development and work product. Address performance issues and makes recommendations for personnel actions.• Review and approve daily bank position for smooth cash flows.• Review cheque processing for appropriate backup documentation and approvals.• Monitor payments for services, supplies, sub-contracting, transportation and freight to ensure tax charged by the venders follow the accounting procedures and SRO.• Coordinate with purchasing department for timely payments at projects, and in developing policies and procedures governing vender file setups and processing purchase orders and receiving documents to achieve efficiencies.• Provide aged vender reports to aid in cash management• Develops implements and maintains system, procedures and policies, including payable and payroll function to ensure adherence to company guidelines.• Monitor bank reconciliation statements.• Check and Monitor Advances aging to vender and employees.• Supervise and conduct annual tax audit.• Participating as power user in SAP-FI implementation.• Training All team members for SAP-FI module.• Working for SAP data simulation as a team lead. Show less

• • Jan 2022 - Mar 2022

• • Jan 2009 - Feb 2012

  Inter BU transaction and ReconciliationsPurchase Control Account ReconciliationBank ReconciliationsFunds ManagementLease PaymentsLC Management

• • Aug 2007 - Dec 2008

  Payable Invoice PostingCash Payment Note BookingBank Payment Note BookingSalary JV processingDepreciation JV ProcessingTax Statement Consolidation at BU level