zahid ishaq
Manager Accounts, at Aur Network- Claim this Profile
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Bio
Experience
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Aur Network
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Pakistan
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Broadcast Media Production and Distribution
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1 - 100 Employee
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Manager Accounts,
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Nov 2021 - Present
• Ensure all manual record should be computerized and up to date • Program Budgeting, channel costing, payments and receivable and Program wise costing. • Preparation of Financial Accounts for Audit Purpose for 3 Media companies. • Taxation Matter, FBR, Sales Tax, etc. • Analysis of all project expenses and cost report design, report Over heads project wise, paid for all approved payments etc • Monitor the Media Sales and Contact clients for invoices before its due date. • Supervise the Purchase work flow and Rational the Channel Demand • Presented the daily weekly and other periodic management reports • Analyze the cost both fixed & variable cost and report reasons for variance weekly, monthly to MD and partners top management. • Analyze operational performance and report promptly to senior management. -------------------- ADDITIONAL WORK------------- Except the core work, I supervise the Donation and fund raiser campaign for flood relief in Pakistan under CAM Foundation. Over 20million donation collected in one (1) signal day from Live Program at aur TV. I maintained full crystal clear records, reconcile (b/w checks, cash, receipt, and follow-up who commit). Deposit in Banks for further issue the almost 4 to 5 foundation who practical work in floor relief areas. like Alkhidmat, JDs. IDSP, Baitul Islam etc. 42 million each. etc Show less
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Noble Freight Services LLC
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United Arab Emirates
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Transportation, Logistics, Supply Chain and Storage
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1 - 100 Employee
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Manager finance and HR
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Aug 2019 - Oct 2021
Head of finance and HR SAP business one implementation and configuration • • Budgeting, SLA, PDC, payments and receivable and projects wise costing & expenses, • HR function hire and visa process, Salary WPS process , Insurance Property, Medical, • Analysis of all project expenses and cost report design, report Over heads project wise, paid for all approved payments etc • Contact clients to remind them of invoices before its due date. • Submit disputes into the dispute management system and follow up when necessary. • Resolve disputes when these are assigned within the SLA. • Presented the daily weekly and other periodic management reports • Analyse the cost both fixed & variable cost and report reasons for variance weekly, monthly to MD and partners top management. • Analyse operational performance and report promptly to senior management. • Prepare and monitor contribution margin for customers and present its impact in our business findings and recommendations to the management. • Ensure the correct understanding of all financial/accounting impacts on P&L. • Ensure, on time month end closing activities along with required informative disclosures • Analyse recurring closing items, propose improvement actions to strengthen internal controls and improve the efficiency of financial processes • Develop positive working relationships with customer contacts and Sales Executives. • Maintain customer database for accurate information. • Insurance Motor and worker compensation, medical insurance & claim process • Renewal of license, vehicle registration after fine clear • Being involved and trained in Receipts (SAP BUSINESS ONE) for posting of daily incoming receipts and allocation against the invoices and reducing balance. Show less
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OHM ENGINEERING WORKS
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India
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Electric Power Transmission, Control, and Distribution
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1 - 100 Employee
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Senior Accountant & ERP consultant
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Feb 2018 - Aug 2019
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Al Sakhrah Furniture Group of Companies
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United Arab Emirates
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Furniture and Home Furnishings Manufacturing
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1 - 100 Employee
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Manager Accounts, ERP
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May 2014 - Feb 2018
Control all the flow of financial transaction; managing all analysis reports customization, recording, trouble shoot, installation and online VPN over 20 users • VAT registration, return, reporting, filling, records and VAT Configure in software. • Implementation & Control of online computerized accounting system (FOCUS ERP SOFTNET) in UAE • Budgeting & BVR, PDC, payments and receivable and financial reporting, cash flow analysis for projects planning, Control the direct and indirect overheads, manage the project cash flow. • Analysis of all project expenses and cost report design, report Over heads project wise, payments of all approved payments etc • Part of top management decision making for business account cycle and cost cutting, HR, Show less
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CDM Smith
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United States
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Civil Engineering
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700 & Above Employee
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Senior Finance Officer
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Aug 2008 - Oct 2013
1) Report to the finance controller for USAID rules compilation, review and onwards submission to the USA office 2) Report on outstanding cash advances, cash management. Finalize the fund /cash flow statements. & record for financial and compliance USAID & external audit 3) Responsible for the submission of weekly monthly fund flow & expenses report in soft and as well as in hard. 4) Coordinate with line department and audit department, Records all letters and documents for project closures 5) Keep and maintain all the accounts records in soft as well as in hard form. 6) Maintain all the accounts of company regional offices and settles all matter of with banks and tax authorities 7) Perform the overall function of Admin and Finance. Salary calculation and disbursement both cash and bank transfer etc 8) Supervise all purchase and running audit of all comparative statement before finalization 9) Reconciliation of venders, suppliers, banks, Receivable/payables. 10) Dealing all bank related matters i.e fund transfer, online banking, currency conversion etc., 11) Performed site offices Admin, Inventory function, Preparation of weekly statement of expenses for internal Audit purpose. Inventory management Show less
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DB Schenker
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Transportation, Logistics, Supply Chain and Storage
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700 & Above Employee
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Account Executive
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Sep 2007 - Aug 2008
Brief Job Description : • Budgeting Preparation, variance analysis, management and financial reporting • Maintain receivables, payables, banks etc and MIS reporting on daily basis, weekly, monthly • Reconciliation and aging analysis of debtors and creditors, Monitoring Invoices, payments & Recovery. • Banking related matters payments, receipts, deposits, fund transfer & online banking etc • Payroll, Processing and Disbursement; Budget Variance Report and analysis of financial statements and Tax • Supervision of Bank payments General Voucher, Cash voucher, Bank Receipt etc • Pre and Post Audit requirements; All accounts and Admin / HR matters related Show less
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Saif Group
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Pakistan
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Oil and Gas
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1 - 100 Employee
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Account Officer
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Jan 2004 - Sep 2007
• Budgeting, variance analysis, financial reporting • Work in computerized accounting system oracle based environment • Sales tax complete procedure in ONLINE RCPS FBR system to submit the monthly returns • Budget Variance Report and analysis of financial statements • Costing of Textile WIP & Finish Goods & Cost Analysis with the estimates • Foreign Parties reconciliations, Foreign Banks Reconciliations & Tax matters (Egyptian Law) • Ensure the payments approval with internal Audit and also External as per EGYPTIAN LAW • Supervision of Bank payments General Voucher, Cash voucher, Bank Receipt etc • Pre and Post Audit requirements; All accounts and Admin / HR matters related Show less
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Education
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Institute of Cost and Management Accountants of Pakistan (ICMA Pakistan)
CMA, COST AND MANAGEMENT ACCOUNTANT -
ACCA
Associate's degree, ACCA -
Institute of Cost and Management Accountants of Pakistan (ICMA Pakistan)
cost and management accountant, Business Administration and Management, General -
PAKISTAN INSTITUTE OF PUBLIC FINANCE ACCOUNTANT PIPFA
APFA, PUBLIC FINANCE -
THE INSTITUTE OF FINANCIAL CONSULTANT
CERTIFIED FINANCIAL CONSULTANT, FINANCIAL -
Sarhad University of Science and Information Technology
Master of Business Administration - MBA, FINANCE, BANKING, MANAGEMENT -
Sarhad University of Science and Information Technology
Master of Business Administration - MBA, Accounting and Finance -
ACCA
Associate's degree, Accounting and Business/Management