خلاصہ

A decisive manager skilled at preparing and disseminating timely and accurate Finance Accounts information to allow management to plan, forecast, and make decisions using controlled consistent data

Proficient in consolidation and finalization of accounts within defined time frame implementing and supervising Accounting, documentation and financial reporting processes as per accounting standards Possess comprehensive expertise in formulating and implementing Accounting Policies/ Procedures

A transformational leader with cross-functional abilities presently associated with Hitex Group Pakistan as Accounts Manager
Possess comprehensive expertise in formulating and implementing Accounting
Policies/ Procedures Accounting Standards and Principles, Taxation

Principles and Statutory Compliances with ability to relate theory with practice

Expert at capitalizing on opportunities to improve profitability, while leading cross-functional teams to ensure achievement of key objectives. A team builder and decision maker who excels at managing multiple activities.

Recognized as a negotiator and persuasive presenter who listens well and breaks down barriers engendering trust and confidence in a positive and fair outcome.

تجربہ

کمپنی کا لوگو
Manager Finance
KIA MOTORS TEXTILE CITY
اکتوبر ۲۰۲۰ - موجودہ | Faisalabad, Pakistan


کمپنی کا لوگو
Manager Finance & Admin
Suzuki Haq Motors, Faisalabad
اگست ۲۰۱٦ - موجودہ | Faisalabad, Pakistan

• Company Policies Management
• Bank Book & Cash Book Control
• Prepare Company Final Accounts, Co-ordinate with external auditors
• Check all kind of vouchers
• Control the Payroll systems
• Control Admin Activities
• Working in SAP software (Pakistan Suzuki Motors Co. Ltd)

کمپنی کا لوگو
Manager Finance & Accounts
HITEX GROUP PAKISTAN
اکتوبر ۲۰۱۱ - اگست ۲۰۱٦ | Faisalabad, Pakistan

Dealing with Banks, negotiating for financing limits, preparing bank limit documents, dealing with Bank’s Treasury Department for export realization rates as well as forward booking of currency (Dollar & Euro) for save the cost of future orders. Administering activities like bank financing limit renewal, limit enhancement, valuation of fixed assets (property, land and building) for mortgage or revalue for enhancement of bank financing limits. Following up foreign receipt for cash inflow or managing working capital requirement. Looking after payments plan sheets against receipts.

Dealing with Freight Forwarder Companies as well as custom clearing Agents . Handling the logistics issues. Lead the Export / Import documentation department.

Preparing monthly, quarterly and annual reports and other statements for Management to monitor movement of key business indicators thus facilitating decision making process. Managing wide spectrum of activities including reconciliations of bank statements & ledger accounts, controlling the foreign debtors accounts, Analyzing post shipment costing and working in Oracle base programming

کمپنی کا لوگو
Manager Account
K.B ENTERPRISES / FAIR DEAL WEAVING MILLS PVT. LTD
دسمبر ۲۰۰۵ - اکتوبر ۲۰۱۱ | Faisalabad, Pakistan

 Financial Reporting: Assessing the financial data & trends thereby identifying key issues to maximize profits/ minimize expenses; providing monthly management reports; providing management with analysis & reports that support long-term/short term business planning. Checking & controlling Bank all types Loans & Markup position. Preparing Company Final Accounts
 Account Receivable: Reviewing monthly debtors report after reconciling with the General Ledger; ensuring adequate security deposit as per company policy; carrying out variance analysis and analyzing major movements to ensure discrepancies are identified and addressed effectively.
 Account Payable: Managing the accurate and timely processing of invoices based on the payment terms. Reviewing invoices to ensure that all the information appearing on them is accurate and complete. Ensuring statements and records are complying with laws and regulations.
 Internal & External Auditing: Conducting monthly, quarterly & yearly audits and closing accounts of respective areas. Meeting requirements of Internal & External Auditor; evaluating the internal control systems with view to highlight shortcomings & implementing recommendations.
 Bank Reconciliation Statement: Preparing bank reconciliation statements which helps in identifying errors in accounting records. Preventing & detecting fraud and also identifying accounting and bank errors by providing explanations in the differences. Communicating with bank for day to day transaction, Preparing control document for bank Finance Facilities and controlling all types of banks Loans & Markup position
 Dispute Resolution: Resolving disputes on the basis of reconciliation mechanism. Ensuring proper follow ups & recoveries of revenue within the stipulated target time. Rendering quality management services to meet their day to day requirements in the fields of accounting and finance.
 Revenue Accounting: Handling all financial aspects of the company; monitoring of accounts payable and receivable. Managing daily reconciliation between bank and company accounts as well as handling daily receipts, monthly revenue intake sheets and inter-company.
 Taxation: Preparing tax returns, ensuring compliance with payment, reporting other tax requirement. Analyzing business operations, trends, costs, revenues, financial commitments, and obligations, to project future revenues and expenses.
 Book keeping: Responsible for maintaining general Ledger, Accounts Receivable Accounts Payable Payroll, Tax Forms, monthly, quarterly, annual balance sheet, income statement, cash flow statement. Efficiently performing daily cash balancing activity. Performing daily accounting activities such as analysis, maintenance, completing, reconciliation and verification of specific financial documents. Preparing fabric and yarn stocks & parties ledgers
 Reporting & Documentation: Preparing monthly, quarterly and annual reports and other statements for Management to monitor movement of key business indicators thus facilitating decision making process. Maintaining complete and proper records of revenue, expenditure, assets and liabilities, and ensures accuracy and integrity of financial information.

کمپنی کا لوگو
SENIOR ACCOUNTS OFFICER
Niagara Mills (Pvt) Ltd.
مارچ ۲۰۰۲ - دسمبر ۲۰۰۵ | Faisalabad, Pakistan

 Internal & External Auditing: Conducting monthly, quarterly & yearly audits and closing accounts of respective areas. Meeting requirements of Internal & External Auditor; evaluating the internal control systems with view to highlight shortcomings & implementing recommendations.
 Bank Reconciliation Statement: Preparing bank reconciliation statements which helps in identifying errors in accounting records. Preventing & detecting fraud and also identifying accounting and bank errors by providing explanations in the differences. Communicating with bank for day to day transaction, Preparing control document for bank Finance Facilities and controlling all types of banks Loans & Markup position
 Dispute Resolution: Resolving disputes on the basis of reconciliation mechanism. Ensuring proper follow ups & recoveries of revenue within the stipulated target time. Rendering quality management services to meet their day to day requirements in the fields of accounting and finance.
 Revenue Accounting: Handling all financial aspects of the company; monitoring of accounts payable and receivable. Managing daily reconciliation between bank and company accounts as well as handling daily receipts, monthly revenue intake sheets and inter-company.
 Taxation: Preparing tax returns, ensuring compliance with payment, reporting other tax requirement. Analyzing business operations, trends, costs, revenues, financial commitments, and obligations, to project future revenues and expenses.
 Book keeping: Responsible for maintaining general Ledger, Accounts Receivable Accounts Payable Payroll, Tax Forms, monthly, quarterly, annual balance sheet, income statement, cash flow statement. Efficiently performing daily cash balancing activity. Performing daily accounting activities such as analysis, maintenance, completing, reconciliation and verification of specific financial documents. Preparing fabric and yarn stocks & parties ledgers
 Reporting & Documentation: Preparing monthly, quarterly and annual reports and other statements for Management to monitor movement of key business indicators thus facilitating decision making process. Maintaining complete and proper records of revenue, expenditure, assets and liabilities, and ensures accuracy and integrity of financial information.

کمپنی کا لوگو
ACCOUNTS OFFICER
Nishitex enterprises
ستمبر ۱۹۹۹ - مارچ ۲۰۰۲ | Faisalabad, Pakistan

 Bank Reconciliation Statement: Preparing bank reconciliation statements which helps in identifying errors in accounting records. Preventing & detecting fraud and also identifying accounting and bank errors by providing explanations in the differences. Communicating with bank for day to day transaction, Preparing control document for bank Finance Facilities and controlling all types of banks Loans & Markup position
 Revenue Accounting: Handling all financial aspects of the company; monitoring of accounts payable and receivable. Managing daily reconciliation between bank and company accounts as well as handling daily receipts, monthly revenue intake sheets and inter-company.
 Book keeping: Responsible for maintaining general Ledger, Accounts Receivable Accounts Payable Payroll, Tax Forms, monthly, quarterly, annual balance sheet, income statement, cash flow statement. Efficiently performing daily cash balancing activity. Performing daily accounting activities such as analysis, maintenance, completing, reconciliation and verification of specific financial documents. Preparing fabric and yarn stocks & parties ledgers
 Reporting & Documentation: Preparing monthly, quarterly and annual reports and other statements for Management to monitor movement of key business indicators thus facilitating decision making process. Maintaining complete and proper records of revenue, expenditure, assets and liabilities, and ensures accuracy and integrity of financial information.

تعلیم

Virtual University of Pakistan
ماسٹرز, , MS/MBA in Finance‎
Matriculation with Science
فی صد 70%
2008
University of the Punjab
بیچلرز, , B.Com‎
فی صد 52%
1998
Punjab Board of Technical Education, Lahore
انٹرمیڈیٹ / اے لیول, , D.COM‎
فی صد 52%
1996
BOARD OF SECONDARY & INTERMEDIATE EDUCATION, FAISALABAD
میٹرک / او لیول, , Matric in Science‎
فی صد 52%
1994

پیشہ ورانہ مہارتیں

ماہر AAccounting
ماہر AMEX
ماہر Balance Sheet Review
ماہر Bank-Consumer
ماہر Bank-Corporate
ماہر Banking Relationships Management
ماہر Beverage Formulation
ماہر Business Loans
متوسط Business Statistics
متوسط Cash Flow Management
ماہر Commercial Banking Knowledge
ماہر Commercial Finance Knowledge
ماہر Contract Renewal
ماہر Corporate Accounting
ماہر Corporate Finance
ماہر Corporate Tax Filings
ماہر Cost Variance Analysis
ماہر Credit Analysis
ماہر Credit Collection Recovery
متوسط Delievry Planning
ماہر Electrical Controls Knowledge
ماہر External Audit
متوسط Financial Modeling and
متوسط Financial Service Management
ماہر Financial Statement Analysis+
ماہر Foreign Exchange Management
ماہر Fund Administration
ماہر Funds Management
متوسط Handle Outbound Calls
ماہر Handling Assignments
متوسط Insurance Writing
ماہر Internal Controls
متوسط Inventory Valuation
ماہر Japanese and Korean Language Proficiency
متوسط Microsoft Outlook
متوسط Mobile Banking
ماہر Monthly Close Process
ماہر Partnerships
متوسط Payments and Settlements
متوسط Payroll Processing
ماہر Planning and Budgeting
ماہر Prepaid Ledger
ماہر Private Limited Companies
متوسط Public Limited Companies (Unlisted)
ماہر Reconciliation
ماہر Sales Audit
ابتدائی Sales Tax Act Knowledge
متوسط SECP Filings
متوسط SME Banking
ماہر Social Welfare Management

زبانیں

ماہر پنجابی
متوسط اردو
متوسط انگریزی

MUHAMMAD آپکے جاننے والے

Umair Yaqoob
Healthwire Pvt. Ltd.