JK Trading Co. is dealing in raw material for susages. The main activities includes Importing, Processing, and Exporting of raw material to Euopean countries. My responsibilities as a Manager Accounts and Finance are as follows:    •    Monitoring the daily activities related to accounts and finance•    Making all arrangements related to export.•    Making all arrangements related to import of material.•    Negotiating with banks related to all matters of import and exports.•    Filing of monthly sales tax returns as well as refund claim of sales tax.•    Preparation and finalization of Accounts (Monthly, Quarterly & Annual).•    Filing of Annual income tax returns as well as compliance to the requirements of regulatory authorities.•    Review of monthly managements’ financial statements and analysis of quantitative data including consumption, sales and cost of sales.•    Quarterly/Monthly funds management and monitoring the daily fund position to effectively control the cash flows.•    Working capital management to oversee the optimum level of investment in minimum stocks, receivables and funding from creditors         while maintaining the sufficient quick assets of the company.•    Relationship management with major lenders and banks of the Company and managing cash flows to ensure compliance with repayment schedule while maximum usage of the credit period allowed. Managing the affairs related to opening of LCs, shipping issues, foreign payments and coordination with the banks.•    Assisted Chief Financial Officer and Manager Accounts in aligning all financial strategies with overall corporate and business strategies to achieve the vision of the Company.•    Responsible for providing financial information to top management to enable them in making strategic decisions.

IFI Consultants, in association with and the support of internationally reputed credit risk management service providers, is providing Risk Management Services to almost all the financial institutions in Pakistan. In association with IFI consultant i remained actively involved in risk management department as well as accounts and finance department. My experience includes:RISK MANAGEMENT DEPARTMENT:• Preparation of Local credit reports requested by banks.• Preparation of international credit reports with the assistance of foreign partners working with IFI Consultants• Due dilligence reports.• Income estimaiton reports.• SECP services.• Individual screening reports• Customised risk management solutionsACCOUNTS DEPARTMENT:• Preparation and finalization of Accounts (Monthly, Quarterly & Annual).• Review of monthly managements’ financial statements and analysis of quantitative data including consumption, sales and cost ofsales.• Quarterly/Monthly funds management and monitoring the daily fund position to effectively control the cash flows.•  Relationship  management  with  major  lenders  and  banks  of  the  Company. • Responsible for providing financial information to top management to enable them in making strategic decisions.• Finalize budgets, financial projections & cash flow management.• Filing of monthly withholding tax statements, Annual Income Tax Returns of Individuals, AOP's and Companies.

• Preparation and finalization of Accounts (Monthly, Quarterly & Annual).
• Review of monthly managements’ financial statements and analysis of quantitative data including consumption, sales and cost of sales.
• Quarterly/Monthly funds management and monitoring the daily fund position to effectively control the cash flows.
• Working capital management to oversee the optimum level of investment in minimum stocks, receivables and funding from creditors while maintaining the sufficient quick assets of the company.
• Relationship management with major lenders and banks of the Company and managing cash flows to ensure compliance with repayment schedule while maximum usage of the credit period allowed. Managing the affairs related to opening of LCs, shipping issues, foreign payments and coordination with the banks.
• Assisted Chief Financial Officer and Manager Accounts in aligning all financial strategies with overall corporate and business strategies to achieve the vision of the Company.
• Responsible for providing financial information to top management to enable them in making strategic decisions.
• Finalize budgets, financial projections & cash flow management.
• Coordination with banks, vendors, auditors & legal advisor.
• Supervision of monthly stock taking & quantitative reconciliations of stock.

• Planned and conducted audit of the financial statements in accordance with the International Standards on Auditing (ISA) including:
• Conducting research in order to have an in-depth knowledge of the client’s industry, business and market to identify the risks at financial statements level.
• Team planning, assignment of tasks within the team, supervision, direction and suggestion to prepare the working papers and audit procedures through the engagement execution.
• Communication with the partner/manager and client with respect to engagement progress, key issues, risks, discussion of reporting issues and management letter.
• Financial due diligence, assessment of financial projections and preparation of business models for merger and acquisition including sensitivity analysis and verification of underlying assumptions from independent sources.
• Provided taxation services to audit clients related to calculations of tax liabilities as well as filing of monthly quarterly and annual tax returns.
• Review, preparation and compilation of financial statements (consolidated financial statements and separate financial statements in multi-currency environments) in accordance with International Financial Reporting Standards (IFRS) and applicable local laws and providing assistance on significant accounting and reporting
issues i.e. recognition, measurement and de-recognition of financial assets and liabilities, that inter-alia included derivative financial instruments.
• Prepared internal control guidelines for evaluation of Internal Control Systems of various organizations and recommending suitable control procedures to remove deficiencies in internal control system in accordance with the industry best practices and business objectives.
• Supervision and Review of financial accounting record including review of the books of accounts, ledgers of all classes of transactions and account balances. Reconciliations of bank position, debtor and creditor aged listings.