Experience as Management Trainee

• Employer

  Otsuka Pakistan Limited

• From

  15 August 2011

• To

  07 March 2012

• Detail

  - Dealing with Banks
  - Bank Reconciliations
  - Parties Reconciliations
  - Expense Verification
  - Dealing with vendors.
  - Recording vouchers on SAP Business one
  - Recording vouchers on Fox Pro

Experience as Accounts Executive

• Employer

• From

  08 March 2012

• To

  14 June 2015

• Detail

  - Monthly trial balance finalization.
  - Analytical reports to management.
  - Finalizing monthly purchases. (Raw material import, local and packing material)
  - Import purchases on SAP.
  - Internal audit in assigned areas.
  - Monthly stock count and report to management.
  - Monthly gate pass audit.
  - Monthly petty cash audit.
  - Engineering/admin work audit.
  - Implementation of internal controls.
  - Application of International Financial Reporting Standards (IFRS)
  - Verification of marketing and admin expenses.
  - Arranging and dealing with marketing advances.
  - Monthly verification of field force expenses.
  - Liaison with external auditors.
  - Bank reconciliation on SAP.
  - Reviewing and checking all types of vouchers on SAP.

Experience as Accounts Executive - Payables

• Employer

  IFFCO Pakistan Pvt Ltd

• From

  15 June 2015

• To

  30 November 2017

• Detail

  - Analysis and control over marketing expenditures as compared to the budget and monitoring of approved
  CMFAs with the actual spending.
  - Evaluation of the proposed capital/revenue expenditures on the basis of budget and standard guidelines.
  - Maintaining fixed asset register, ensure that all additions and disposals has been accounted for properly.
  - Ensure that depreciation is calculated accurately and properly recorded in system.
  - Involved in fixed assets revaluation.
  - Involved in annual budget.
  - Liaison with external auditors.
  - Party wise supplier ledger reconciliation on monthly basis.
  - Making supplier payments after deduction of applicable taxes.
  - Verification, posting and making payments of field force expenses.
  - Posting of all types of expenses in relevant accounting period.
  - Payables circularization.

Experience as Associate Manager Accounts

• Employer

• From

  01 December 2017

• To

• Detail

  - Monthly reporting of overhead expenses in comparison with budget and forecast.
  - Preparation of schedules and age analysis of prepayments, deposits, accruals and other liabilities.
  - Preparation of monthly and weekly department wise expenses in comparison with budget.
  - Preparation of annual budget for overhead expenses.
  - Analysis and control over marketing expenditures as compared to the budget and monitoring of approved
  CMFAs with the actual spending.
  - Maintaining fixed asset register, ensure that all additions and disposals has been accounted for properly.
  - Revaluation of fixed assets in liaison with independent valuation team.
  - Ensure that depreciation is calculated accurately and properly recorded in system.
  - Ensure the completeness, existence and accuracy of assets.
  - Approval of capital expenditure as per budget and corporate delegation of authority matrix.
  - Monthly working capital reporting.
  - Weekly Forex exposure reporting.
  - Worked on “daily profit and loss” statement.
  - Worked on monthly “brand wise and channel wise profit and loss”.
  - Review and analyze the advances given to suppliers and ensure that GRNs and invoices are received
  against invoices.
  - Liaison with external auditors.
  - Review age analysis of supplier balances.
  - Review monthly supplier balance confirmations and reconciliations.
  - Monthly stock count.