Experience

Pak-Gulf Leasing Company Limited
• Pakistan
• Financial Services
• 1 - 100 Employee
• Senior Manager Finance Accounting

  • Apr 2019 - Present


Security Investment Bank Limited

• Pakistan
• Investment Banking
• 1 - 100 Employee

• Manager Finance

  • Jan 2017 - Apr 2019

  Reporting to CFO, Supervising a team of 4 persons. Few of major responsibilities are; • Develop and maintain timely and accurate financial statements and reports, Prepare Monthly Quarterly and Annual financial statements. • Provide support to the financial planning & analysis area by participating in the annual budget process, monthly forecast process and performing varied and complex financial analyses with summarized findings for decision-making. • Managed treasury account receipt and payments detail, overall supervision and control of company’s bank accounts and day to day funds management, including disbursement, prepare all documents for foreign remittance, LC’s Execution, foreign agents’ collections, manager & control Running Finance facility, review reconciliations of bank accounts. • Evaluate alternative short term/long-term borrowing strategies and make recommendations in accordance, manage long-term and short-term investment strategies. • Evaluate, develop and implement cash management systems to optimize efficiencies. • Supervise Finance team and monitor that transactions (Expenses, receivable, payroll, payable and insurance premium, renewals & clams) are booking in proper, ensure that all transaction recorded and reported on timely and accurate basis. • Monthly closing activities relating to accruals recording, bank reconciliation statements review. • Credit controlling, collection of funds, reporting for sales and recovery. • Assisting Company Secretary in corporate matters, filing of annual statutory returns e.g. Form A, Form 29 and updating of minutes of AGM and other board resolutions. • Perform monthly e-filing of withholding, sales tax and income tax statements. • Participate in calculation for annual income tax returns. • Additional duties as directed by supervisor. Show less



AMI PAKISTAN PVT LTD

• Assistant Manager Finance

  • Sep 2014 - Jan 2017

   Develop and maintain timely and accurate financial statements and reports in accordance with the IFRS, prepare monthly quarterly and annual financial statements.  Establishes financial status by developing and implementing systems for collecting, analyzing, verifying, and reporting financial information. Preparation of monthly and quarterly station wise profitability report.  Provide support to the financial planning & analysis area by participating in the annual budget process, monthly forecast process and performing varied and complex financial analyses with summarized findings for decision-making.  Prepare periodic management reports of sales, profit & loss, expenses and headcount, monitor and analyze monthly, quarterly and annual operating results of sales, margins, expenses against budget and variances.  Managed treasury account receipt and payments detail, overall supervision and control of company’s bank accounts and day to day funds management, including disbursement, prepare all documents for foreign remittance, foreign agents’ collections, maintenance and reconciliations of bank accounts.  Manage and control trade debtors and creditors, recommend credit controlling policy, prepare debtors aging report.  Working capital management forecast daily cash requirements to execute financial decisions and company’s operation.Disbursement of cheques, forecasting cash payment and anticipating challenges arising from limited cash flow, assist in maintenance of overall chart of accounts, general / ledgers.  Responsible for tracking the value and changes in a company’s fixed assets, calculation and recording of the depreciation of fixed assets and the investigation of assets’ potential obsolescence.  Supervise accounts team and monitor that transactions (Expenses, Sales, withholding tax, receivable and payable) are booking in proper, ensure that all transaction recorded and reported on timely and accurate basis. Show less



Al-Hussain traders and contractors

• Assistant Manager Finance & Accounts

  • Jul 2009 - Oct 2014

  “Al-Hussain Traders & Contractors” is a leading Construction and Trading company that has 12 big Construction projects of Grid stations & Transmission lines and also has Trading business of vehicles. Reported to Finance Manager, Few of major responsibilities are  Prepare financial statements for the company’s account.  Feasibility studies on new projects, business expansions & ongoing operations facilities.  Preparing projected Cash Flows on daily, weekly, monthly and annual basis.  Timely reconciliation of related parties and inter-group companies balances.  Preparing the daily works including Journals and Ledgers both computerized along with manual.  Preparing Bank Statements, disbursement of cheques.  Diligently preparing monthly reports, monthly invoices, as well as monthly accounts receivable, payable statements.  Reconciling accounts receivable & accounts payable, as well as bank accounts and general ledgers both manual and computerized.  Reconciling site accounts & correlating with budgeted figures for preparing MIS reports of monthly expenditure of 12 projects throughout offices of Pakistan.  Bank Payment Vouchers, Journal Vouchers, Petty Cash Vouchers, Cash Receipts. Show less



Chekkerz Pvt Ltd

• Account Assistan

  • Jul 2006 - Jun 2007

  “Chekkerz Pvt. Ltd” is Vehicle Tracking and Monitoring Services Company that has 80 employees. Reported to Accounts Manager. Major responsibilities are;  Accounts Control Manual & Computerized (MS Excel, ERP.9)  Accounts Receivable & Payable Control (Receipts & Payments)  Issue, code and authorize purchase orders, Bank Payment Vouchers, Journal Payment Vouchers, Petty Cash management and Preparation of all type of vouchers. “Chekkerz Pvt. Ltd” is Vehicle Tracking and Monitoring Services Company that has 80 employees. Reported to Accounts Manager. Major responsibilities are;  Accounts Control Manual & Computerized (MS Excel, ERP.9)  Accounts Receivable & Payable Control (Receipts & Payments)  Issue, code and authorize purchase orders, Bank Payment Vouchers, Journal Payment Vouchers, Petty Cash management and Preparation of all type of vouchers.