Experience as Finance Supervisor

• Employer

  Qarshi Industries PVT LTD

• From

  20 July 2020

• To

  12 December 2020

• Detail

  Daily Springly Bottles Sale Entry (cash & credit customer) in WBS.
  Posting of recoveries in the system and reconciling it with the bank at the end of the month.
  Reconciliation of cash & credit customers and provide the aging summary to the manager.
  Reconcile the bottle stock division wise.
  Prepare the details of security deposits of customers.
  
  

Experience as Deputy Manager Accounts & Finance

• Employer

  Imperial Electric Company Pvt Ltd

• From

  16 December 2020

• To

  19 January 2024

• Detail

  • Reports on multiple projects related to their completion stage, profitability and for their expenses analysis.
  • Reviewing Trial Balance and ensure clearance of all clearing accounts as well as completeness of provisions before locking each period in SAP-B1, with a 100% clearance rate.
  • Preparation of monthly bank, accounts receivable and accounts payable reconciliation with the GL, vendors, and customers.
  • Evaluate the cost of raw materials, labor, overhead, and other expenses to determine the overall cost of production.
  • Preparation of Consolidated Monthly Management Accounts (Group & Division Wise)
  • Responsible for preparing the report on monthly & annual production, analyze cost variances and communicate findings to relevant stakeholders.
  • Preparation of RTGS & Cheques, Markup Calculations, FATR Lodgment & Retirement posting and perform its working
  • Maintaining Fixed asset register, recording depreciation, acquisition and disposals.
  • Ensuring compliance with international standards i.e. IFRS, IAS, GAAP
  • Quarterly Income Tax Statement Filing, Advance tax & Assist in Annual Income tax & Sales Tax return working.
  • Assist the manager in preparation of budgets regarding the organization needs at the moment including Optimize Production Plan, Estimation of Expenses.
  • Prepare the detail of Head Wise WHT which we paid during the Tax year and verify with vouchers.
  • Collaborate with other departments to gather necessary data for cost estimation.
  • Highlighting the slow moving and dead stock in the inventory on monthly basis and forwarded it to the managers after highlighting the issues if there is any.
  • Detail of realized & un-realized exchange gain/loss on Imports Payments & receipts.
  • Posting of Imports Invoices including (clearing agent invoices, foreign vendor invoices)
  • Conduct Stock Audit on monthly purpose of multiple sites (Factory and Warehouses).
  • Reporting on Open Item list including pending (GRPOs, DNs, and vendor advances)
  • Assist in internal and external audits by providing comprehensive documentation and explanations related to accounting processes and controls.
  • Material Consumptions during the year division wise & item wise to provide the complete clarity of cost allocation.
  • Depreciation & Insurance Schedule for the year, there allocation and their prepaid separation.
  • Working of Unbilled expenses (separation of expenses of such projects whose sales are not yet booked in current period)
  • Preparation of Financial Statements for the period.
  • Managing Payable & Receivables, and their breakups at the year end.
  • Ledger correction posting by rectifying the entries which were posted during the year.
  • Related Party working and preparation of disclosure.
  • Detail of Security Deposits which we deposited to multiple vendors & site WH over the period.
  • Outstanding balances of LC’s, Bank Contract, and FATR and reconciled it with relevant banks.
  • Detail of realized & un-realized exchange gain/loss on Imports Payments & receipts.
  • And multiple various reports as per the requirement of the auditors.
  

Experience as Accounts Officer

• Employer

  Haji Sons

• From

  05 March 2018

• To

  24 July 2020

• Detail

  >Posting of Vendors Bills in QuickBooks after doing necessary verification and process the payment.
  >Posting of all type of cash payment vouchers, bank payment vouchers, bank receipt vouchers in QuickBooks.
  >Prepare the cheques for fund transfers, RTGS for payments.
  >Maintaining Petty cash at head office for meeting day to day expenses and posted the transactions in QuickBooks for daily Cash reconciliation.
  >Payroll Management (QuickBooks & Excel)
  >Perform the other aligned working including loan deduction & provident fund etc.
  >Posting of all the field expenses on monthly basis of marketing staff and process the payment.
  >Reconciliation of account with Associate Companies, Suppliers and other stakeholders on monthly basis
  >Monthly Sale Tax Return Working
  >Annual Withholding Tax Return Working
  >Assisting in internal and external audits, providing necessary documentation and explanations related to cost accounting processes and controls
  

Certificate in Corporate Finance Fundamentals

• Duration

  1 month
• Description

  Introduction to Corporate Finance