Highlights:

Skills:Good English, Ms Office User,

Manager Accounts 04/2007 - current
Karsaz Pvt Limited, Karachi, Sind Pakistan
Industry: Commercial Importer
Job Title: Manager Accounts Reporting: Director Finance Company: Karsaz (Pvt.) Limited Karachi, Pakistan Tenure: April 2007 to date The Company status as a commercial importer engaged in the business of trading, engineering services in sea and dry ports and corporate event organizers deals in heavy machinery, construction equipments, and fire fighting equipments, safety equipments, wire rope, diamond emery paper and spare parts.
Responsibilities included in the portfolio: • Negotiation with banks for financing arrangements. • Managed finance department with responsibility for Budgets, Forecasting, A/c Payable and Receivable. • Co-ordination with banks and NBFI’s for existing financing facilities. • Managing company’s excess fund into short term investments. • Prepare documents for opening and retirement of L.C. with the banks. • Extensively involved in strategic business planning of company and allocation of revenue targets. • Budgeting and forecasting of Cash Flow requirement. • Check and submit monthly accounts closing. • Keeping liaison by communication (personal/written) with: • Business associates; • Corporate law firms; • Financial institutions; • Taxation department; • Other concerned Government departments. • Preparation of monthly and annual financial statement for management and regulatory authorities. • Supervision of external audit. • Supervision filling of all tax returns and finalizing tax orders. • Conducting internal audit procedures on random basis and taking timely corrective measures by resolving problems in consultation with the relative person/department/management. • Analysis of reports on random/periodical basis by checking the data with relation to budgeting and forecasting and suggesting corrective measures to the management, if beyond the powers of the accounts manager: • +/- Variations with history; • +/- Variations with targets. • Effectively generate suggestions, non conformities or complains through Corrective Actions Request form--
Manager Accounts 10/2002 - 08/2005
Apollo Textiel Mills Limited, Karachi, Sind Pakistan
Industry: Spinning Mill
Job Title: Manager Accounts Reporting: Chief Financial Officer Company: Apollo Textile Mills Limited Karachi, Pakistan Tenure: October 2002 to August 2005 The Company status as a spinning public limited company engaged in the manufacturing of cotton yarn. The annual turn over of the company is approx. Rs. 900 million
Responsibilities included in the portfolio: • Preparation of daily drawing power position with different banks. • Liaison with banks for arrangement of delivery order from pledged yarn and cotton. • Co-ordination with different bank departments for daily transactions. • Monitoring day to day activities. • Checking payment, receipt and journal voucher. • Monthly reconciliations with debtors and creditors. • Checking of delivery order and sales invoices with dispatch report. • Checking of debit and credit notes. • Checking commission bills on sales and purchases. • Checking of store bills with quotations and minimum order quantity. • Analysis of monthly company expenses with budgeted. • Checking and analysis of monthly payroll head office And mill. • Monitoring monthly bank and cash reconciliations. • Preparation of monthly, quarterly and annual financial statement for management and regulatory authorities. • Supervision of external audit. • Supervision filling of all tax returns and finalizing tax orders.--
Manager Accounts & Taxation 01/1999 - 09/2002
Anoud Textile Mills Limited, Karachi, Sind Pakistan
Industry: Spinning Mill
Job Title: Manager Accounts & Taxation Reporting: Group General Manager Finance Company: Anoud Textile Mills Limited Karachi, Pakistan Tenure: January 1999 to September 2002 The Company status as a spinning public limited company engaged in the manufacturing of cotton yarn. The annual turn over of the company is approx. Rs. 500 million
Responsibilities included in the portfolio: • Co-ordination with different bank departments for daily transactions. • Monitoring day to day activities. • Responsible for all activities related to GL Accounting. • Monitoring monthly bank and cash reconciliations. • Preparation of monthly and annual financial statement for management and regulatory authorities. • Supervision of external audit. • Supervision filling of all tax returns and finalizing tax orders.--

Accountant +10Yrs Exp