Experience as Senior Assistant Manager Accounts

• Employer

  Taiga Apparel (Pvt) Ltd

• From

  06 November 2017

• To

  To date

• Detail

  Trial finalizing for the annual and semi-annual financial statements.
  Prepare monthly financial statements for review to Manager Accounts.
  Ensure the compliance with International Financial Reporting Standards (IFRS).
  Responsible for month end closing.
  Prepare depreciation schedule & detail of addition/disposal in fixed asset.
  Reconciliation of local + export sales with GD & OGP.
  Reconciliation of store issuance with GL consumption account. Stock reconciliation GL VS Store.
  External and Internal reconciliation of suppliers & buyers.
  Reconciliation of Rebate & DLTL. Audit salaries & Wages.
  Prepare working of EOBI, PESSI, Gratuity provision & insurance amortization schedule. Checked and verify booking of exchange variance on Import & Export.
  Verify and approve monthly consumption vouchers & export sales vouchers after reconciliation.
  Verify and approve local waste sales & garment sales invoices, verify quantities with OGP & rates with contract sheet, Verify accounting entries being posted by AM Accounts.
  Approved and verification of JV, PV, CPV, CRV entries being posted in ledger.
  Open new supplier & buyer account in GL and mapping them with supplier & buyer account respectively. Open new item code in ERP after Liaoning with respective department after seeking prior approval. Conduct stock counts & preparation of stock counts report.
  Follow up for store issuance at abnormal rates & intimate to relevant department for follow up.
  Bar Code Tagging for fixed assets according to outlets location & reconciled with FAR/Accounting records.
  Maintaining strong control over system generated inventory reports and physical inventory in warehouse.
  

Experience as Costing Specialist

• Employer

  Haji Sheikh Noor-ud-Din & Sons (Pvt) Ltd.

• From

  02 December 2016

• To

  04 November 2017

• Detail

  Liaison with team lead costing to understand the product specifications.
  Calculate cost of each component and prepare a costing sheet. Prepare section wise break up of production cost. Determining the material, labor and FOH cost related to specific work order.
  Prepare job order wise profit & loss account with pre & post costing and their variances.
  Work on SAP (Production Module) regarding work order wise material consumption and charging direct & indirect
  FOH to specific order.
  Month end stock taking, valuation and reconciliations.

Chartered Management Accountant

• Duration

  6 Years
• Description

  CMA qualified from ICMA Pakistan.