Experience as Senior Accountant

• Employer

  On Board Express Shipping LLC

• From

  01 July 2018

• To

  To date

• Detail

  KEY RESPONSIBILITIES:
  • Compile and present Monthly & Quarterly & Annual Financial Statements
  • Managing Accounts Receivable & Accounts Payables
  • Debtor and Creditors reconciliation and closing the difference
  • Prepare Bank Reconciliation Statements
  • Preparing Sister’s companies Reconciliation
  • Managing the overall operation of ERP software, CRM, including sales, General Ledger accounting
  • Prepare Payroll(WPS) processing, Leave & Final settlement.
  • Manage cash collection and Petty cash disbursement
  • Filing VAT Return

Experience as Senior Accountant

• Employer

  Commander Diesel Trading

• From

  01 July 2015

• To

  30 June 2018

• Detail

  Key Responsibilities:
  General Ledger Management
  • Successfully managed the GL (General Ledger) accounting, monthly and annual accounts closing for balance sheets, profit & loss and related reports for the review of the CEO.
  • Managed payroll (WPS), voucher posting, reviewing accruals, inventory count and related workings.
  • Facilitated biannual and annual audits (external) through advance preparation and planning.
  
  Receivables/ Payables
  • Managed the accurate and timely processing of invoices by matching price and quantity on invoice with the approved purchase/sale orders.
  • Established strong control over the aging of account receivables and successfully reduced credit days from 48 to 30 days by timely follow up with management and marketing staff.
  • Handled sensitive inquiries and resolve difficult situations relating to accounts payable and accounts receivable in term of ledger reconciliation, rate differences, invoice related issues etc.
  
  Banking Operations & Cash Flows
  • Bank reconciliation statement.
  • Managed cash flows and working capital requirements through close coordination with planning and marketing department for the operation cycle; Sales to Collections, Purchase to Payments and the arrangement of funds on specific dates (post dated cheques accordingly.
  VAT
  • Knowledge of VAT Law, Registration & Filing Quarterly VAT return
  
  Local Payments and Petty Cash
  • Processing all petty cash disbursements and payment of local vendors
  • Disbursement of staff claims (incentives, salaries and other claims)
  

Experience as Assistant Manager Accounts

• Employer

  Rupali Polyester Ltd

• From

  01 February 2012

• To

  30 June 2015

• Detail

  Key contributions:
  Accounts Finalization / Corporate Reporting:
  • To prepare monthly, quarterly, and annual accounts. Ensuring that financial statements are prepared in compliance with International Financial Reporting Standards (IFRSs)
  Cash / Operating Budget:
  • Preparation of monthly cash flow budget
  • Preparing fund flow statement accordingly and comparison with actual cash flow
  
  Costing:
  • Preparation of department wise daily cost sheets, identifying variations and reporting on critical variance analysis
  • Checking the inventory ledgers on monthly basis, verifying the consumptions and physical inventory
  balances
  • Reconciliations with financial data and assisting Management in customized reports and analysis
  Salas Tax (Filing Tax Returns / Tax Payment):
  • Filing of monthly Sales tax return
  • Preparation of Sales Tax return and refund working
  • Coordination with internal Taxation department and furnishing of all the documents and records to FBR

Experience as Auditor

• Employer

  Ale Imran & Co

• From

  01 February 2011

• To

  31 January 2012

• Detail

  My key responsibilities were as follows:
  • Understand nature of business environment and business cycle of client
  • Audit planning, assessing the risks in my designated area of work, completing work within allocated time
  • Applying test of controls on sales, purchases, stocks, human resource and treasury process
  • Applying substantive procedures on fixed assets, debts, leases, receivables and payables, inventory, revenue, employee compensation and other financial statements line items
  • Managing and updating clients’ database
  • Performing tasks assigned by senior management on routine basis