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Possessing twenty-eight (28) years significant and progressive experience in ACCOUNTS & FINANCE. Competent to handle professional Accounts department.
Engaged twelve (12) years with TAQ Enterprises Cargo Services (PVT) LTD, which is a reputed freight forwarding company & sixteen (16) years with Pacific Delta Shipping (PVT) LTD is again a well-known shipping concern. As a reliable experienced qualified professional with a strong belief in hardworking and delivering the results in time, able to manage accounting and financial affairs of any organization.
• Handle the accounting cycle with the assistance of professional team.
• Responsible for all financial matters of northern region of Pakistan i.e. Lahore, Faisalabad & Sialkot.
• Monitor the Accounts & finance staff to provide reports in time to management to facilitate them for their future decision making.
• Manage receivables again to control over the collection from the parties and keeping head office abreast of all developments.
• Budget and monthly comparison of expenses to manage the cash flow.
• Dealing with banks to run the banking functions smoothly.
• Responsible to prepare monthly & annual accounts of branches of the region & give them a consolidated shape.
• Oversee daily accounting activities, including general ledger, accounts payable, accounts receivable, collections and payroll.
• Supervise accounts staff and report to CEO.
• Direct the accounts team to finalize the accounts.
• Manage and scrutinize the working of accounts & finance department for maintaining of books of accounts.
• Responsible to get accounts audited from external auditors.
• Report to management and respond their queries regarding financial matters of the company.
• Make sure duly preparation of periodical reports for management.
• Reconciliation of intercompany as well as external accounts.
• Preparation of detail for Tax & Maintaining books of accounts.
• Key member of accounts team liaison the debtor control / credit control department.
• Monitor and review accounting and related system reports of accuracy and completeness.
• Analyze revenue and expenditure trends and recommend appropriate budget levels, and ensure expenditure control.
• Explain billing invoices and accounting policies to staff, vendors and clients.
• Recommend, develop and maintain financial data bases, computer software systems and manual filling system and supervise the input and handling of financial data and reports.
• Resolve accounting discrepancies.
• Reconciliation of petty cash accounts of branches with head office maintained accounts.
• Handling cash & prepare monthly Budget, making payments.
• Bank activities, deposits, payment through Pay Orders.
• Recording entire accounting activity in company software.
• Making Outstanding on daily basis.
• Responsible to prepare aging of receivables for timely collection from debtors.