Experience

Pak Datacom Limited

• Pakistan
• Telecommunications
• 100 - 200 Employee

• • Jan 2021 - Present

  • Oversee all accounts, ledgers, reporting systems ensuring compliance with appropriate GAAP standards and regulatory requirements and projects.• Ensuring smooth operation of accounts payable.• Maintaining internal control and safeguards for receipt of revenue, costs, and programme budgets and actual expenditures;• Consistently analyzing of financial data and presenting financial reports in an accurate and timely manner.• Assisting leadership in the annual budgeting and planning process.• Supporting the CFO in engaging the board’s audit and finance committees• Managing organizational cash flows.• Managing and tracking the performance of invested assets, in alignment with the policies and investment guidelines.• Managing Credit facilities of company with banks. •Overall responsible for smooth financial operations. Show less

• • Jan 2016 - Dec 2020

  • Preparation & analysis of accounting and statistical statements, management reports and interpretation of statements to the higher management• Supervisor of Accounts payable & Gratuity funds• Investment / Placement of funds along with markup details• Co-ordination with banks on day-to-day matters• Booking & Maintenance of fixed assets record• Reconciliation & Supervision of bank accounts • Project Accounting• Checking & verification of monthly imprest of all stations• Manages supplier accounts• Performs monthly reconciliation of Account Payable sub-ledgers• Liaise with vendors, management and departments on A/P issues• Co-ordination with internal & external auditors and actuaries & PTA• Continuous management and support of budget and forecast activities• Preparation of daily and monthly payment statement• Ensures month-end cut-offs and appropriate accruals are processed on time• Provides weekly and monthly reports of A/P Show less

• • Jan 2008 - Dec 2015

  • Supervisor of Accounts payable, Joint venture & Gratuity fund• Investment / Placement of funds along-with markup details• Booking & Maintenance of fixed assets record• Reconciliation & Supervision of PDL bank accounts, Gratuity & Dividend payable accounts• Daily balance report of bank accounts to Management• Maintenance of financial records,dividend payable registers, ledgers & books of accounts• Checking & Verifying of monthly imprest of all stations• Co-ordination with internal & external auditors and actuaries & PTA• E-filling of tax returns• Financial Feasibilities/ Estimation• All tax matters• Quarterly presentation of accounts to Management• Preparation of financial details for the Management & Audit Committee• Ensuring the continuous and proper implementation of internal controls and management policies• Preparation of daily and monthly payment statement• Ensures month-end cut-offs and appropriate accruals are processed on time• Provides weekly and monthly reports of A/P• Reviews new projects to ensure the consistency of the payment terms and patterns• Reviews invoices against purchase/service orders, receiving notes and contracts to ensure the proper approval as per the authority levels• Conducts month-end and -end closing as scheduled by Section Head• Continuous management and support of budget and forecast activities• Performs monthly reconciliation of Account Payable sub-ledgers• Liaise with vendors, management and departments on A/P issues• Conducts month-end and -end closing as scheduled by Section Head Show less

• • Jan 2004 - Dec 2007

  • Investment / Placement of funds along-with markup details• Booking & Maintenance of fixed assets record• Reconciliation & Supervision of bank accounts • Maintenance of financial records,dividend payable register, ledgers & books of accounts• Coordination with Company secretary regarding correspondence with SECP and filling of returns & form • Co-ordination with internal & external auditors , actuaries & PTA• Preparation of accounts & audit details• Financial Feasibilities/ Estimation Show less

• • Oct 2002 - Dec 2003

  • Customer Reconciliation / Aging Reports• Booking of revenue / Invoices & demand notes to customers• Preparation of Vouchers• Coordination with banks regarding deposits & opening of LC’s• Posting of vouchers & maintenance of financial records • Co-ordination with shares department regarding dividends payable, shareholders day-to-day issues & dispatchment of quarterly reports