Experience

Lahore Grammar School

• Pakistan
• Primary and Secondary Education
• 700 & Above Employee

• Branch Manager

  • Sep 2019 - Present

  Managing overall branch related to administration, accounts, etc. Managing overall branch related to administration, accounts, etc.



HIK TEXTILES (PRIVATE) LIMITED

• Lahore, Pakistan

• DEPUTY MANAGER ACCOUNTS AND FINANCE

  • Jul 2018 - Sep 2019

  • Prepare Final Accounts on monthly basis. (Profit & Loss, Balance Sheet, Cash flow, Notes of accounts etc.) & comparison with prior financials. • Submitting monthly Sales tax return, withholding tax statement through online FBR Portals. • Planning, Execution of Funds Management. Operational matters regarding purchase of Raw Material and contact with different suppliers. • Management of Financing Limits as sanctioned through different banks and analysis for enhancing working capital requirements. • Update daily reports i.e. Sale report, Purchase report, Receivables, Payables, Daily Bank position. • Monthly stock taking, Internal audit and process calculation at Mills. Show less



Gain Control Systems

• Appliances, Electrical, and Electronics Manufacturing
• 1 - 100 Employee

• Assistant Manager Accounts and Finance

  • Nov 2016 - Jan 2018

  • Prepare, examine, and analyze accounting records, to produce financial statements (Income statement, Balance sheet, Notes of Accounts etc.) on quarterly basis, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards. • Operating online Portals for Submitting / Filling of Monthly Sales Tax returns as per Sales tax act 1990, PRA return, salary tax withholding tax statement u/s 149 & 165. • Working and deposit monthly Social Security contribution & E.O.B.I. • Operating WEBOC portal for import purpose by filling online EIF with banker’s coordination and regular checking of goods in transit status. • Handling of daily operational matters with CEO and give a suitable and best suggestion in company’s favor, whenever required. • Quarterly Profit and Loss statement of all Projects either completed or in progress. • Prepare sales tax and commercial invoices. • Prepare monthly attendance and salary. • Every type of Reconciliations i.e.: Banks, parties, Tax etc. • Posting of all types of vouchers. • Booking of Accruals and adjustments on monthly basis. • Updating daily bank position and Cash sheet. • For the purpose of preparing financial statements; at ending period posting of all types of Adjusting & Closing entries for making adjusted trial balance. Show less



Zulaikha Textile Mills Limited

• Pakistan

• Assistant Manager Accounts and Finance

  • Oct 2011 - Nov 2016

  • Financial compliance and liaisons with banks and financial institutions to create more financial opportunities and to maintain best relations. • Daily Funds Management • Monthly Bank reconciliations • ‘Daily Bank Position Report’. • Stock verifications are equaled important. My duties are to make pledge from banks, the way for raising funds in the company and whenever require stock; make de-pledge of it. Moreover I also keeping eyes on stock position, stock pledge and De-pledge status. • Inspect cash in hand, notes receivable and payable, negotiable securities, Stocks and canceled cheques to keep accurate records. • Monitors all type of Terms Loan from financial institutions. Liaisons with all banks to maintain and reconcile LTF and STF. • Properly running of all financing limits from banks included Funded and Non-Funded Limits, especially export and import related lines i.e. FBP-D, FAPC, IBP, FIM, PAD, CF, ILC, LC SIGT etc. • Preparation and compliance of all new documentation of Financial Limits (Lines). • Filling of “charge” from SECP and completing all related legal documents for getting new financing limit or enhance existent limit from banks or any financial institution. • Maintaining records and keep informing all company corporate changes to all liaison banks and institutions. • Making monthly head office staff salary in “Payroll Software”. • Make & Verifies Mark up calculation and reconciled with all banks and leasing institutes. • Vouching is the one of first and for most important audit tools I vouch financial vouchers to audit day to day financial transaction of the company i.e. JV,BPV,BRV,MCP,MCRV,SPV,LCPV, etc. • Lease of vehicle, Issue lease schedule. • Monthly Stock taking at mill (W.I.P assessing, verifying & Valuation, Audit of cash, Stock, store & Spares, salary & Overtime). • Supports external auditors by coordinating information requirements by verifying all financial line from all financial institutions. Show less