Head of Internal Audit

• Jan 2022 - Present

Deputy Manager Accounts

• Apr 2015 - Present

Managing the company financial matters and preparation of financial statements in accordance with latest IAS/IFRS on monthly, quarterly, half yearly and annual basis. Supervision of all Accounting Processes at Company and overseeing the accounting department to ensure proper maintenance of all accounting systems and functions. Manage and oversee the daily operations of the Finance department including month-end and year-end closing process, accounts payable/receivables and general ledger Reviewing daily bank position, cash flow, monthly cash budgets, executing bank transfer and other banking operations. Actively monitor repayments date of loans (both capital and markup) and make appropriate funding arrangements. Prepare Annual Budget of the company and give analysis of the variances arise in budgeted and actual expenses incurred. Handled monthly bank reconciliation, accounting reconciliations, adjustments and rectifications. Liaison with external auditors in order to conduct audits timely and in proper manner. Finalizing and reviewing daily, monthly cost sheets, analyzing actual manufacturing costs and preparing periodic reports comparing standard costs to actual production costs and making variance analysis budgeted vs actual. Correspondence with SNGPL and LESCO officials regarding billing issues. Liaison with Tax Consultants for compliance/responding tax notices related to income tax and sales tax. Preparing/finalizing/reviewing and E-filing of annual Income Tax Returns, monthly/annual sales tax return. Computation and Payment of Quarterly Advance income tax U/S147. E-filing income tax withholding statement u/s 165 and monthly withholding statement PRA, SRB etc. Liaison with company secretary for timely printing/dispatch/submission of quarterly/half yearly/annual financial statement. Ensure on time filing of the statutory forms and returns including Form –A and Form -29 in accordance with Companies’ Act 2007 Ensure compliance with the Code of Corporate Governance. Show less

Assistant Manager Accounts & Finance

• Jul 2012 - Mar 2015

Preparation of company Financial Statement as per International Financial Reporting Standards (IFRS), (IASs) and management reports, booking of accruals and period closing. To performed/Managed all finance activities in a timely manner, ensuring that the organization meets all applicable standards, regulations and laws; maintained accurate documentation for all financial operations and transactions. Managed and oversaw daily accounting and finance operations including month and end-year process, accounts payable, accounts receivables, general ledger, budgeting and financial analysis. Processed and reviewed day-to-day financial transactions, accounts payable, accounts receivables and vouchers by thoroughly checking and correcting the accounting and other relevant financial records. Analyzed accounting data and produced financial reports or statements for senior management team. Maintained the fixed assets register and accurately recorded fixed assets in the company’s books. Active participation and assistance to Manager/CFO in fund planning. Reporting to management about cash inflows & outflows, banks positions. Preparation of payroll of the company on monthly basis. Making and updating Landed cost valuation and Order wise profitability of pre-order and post-order shipment. Making Parties Reconciliation of debtors and creditors. Updated and reviewed schedules of depreciation, insurance and lease etc. Mark up & banks profit calculation on monthly, quarterly and annual basis. Conducting stock taking on monthly/annual basis and report to senior management. Liaised with external auditors during statutory audits, provided them with required accounting and financial information, and ensured successful completion of audits. Show less