An accountant over 13 years of experience with Bachelors Degree of Commerce worked with Commercial Importer, FMCG, Investment and manufacturing companies. Expertise in managing finance operation, Payables, Receivables, Accounts, Budgeting and forecasting. Ability to work under considerable time pressure with ownership.
Athena Brands is a commercial importer of Apparel and footwear, company’s core business is to retail brands through retail sites, I am working as Assistant Manager Finance and looking after entire finance and HR work.
Handling all finance responsibilities and assisting group CFO in handling financial activities to ensure smooth operation.
Preparing and managing budgets, forecast, profit and loss, balance sheet and periodic financial information.
Handling and managing all Human Resources work i.e Appointment letters, confirmation letter, Commission, Payroll and Medical Insurance.
Preparing and maintaining Payment, Receipt, Journal vouchers, Bank reconciliation, cheques and other all finance operation.
Necessary working of import of goods, costing, Check and verify Performa invoice, packing list, bill of lading and follow up with exporter and custom agent.
Handling and managing payables and receivables, maintaining good relations with vendors and customers by meeting and communication skills.
Filing of monthly sales tax and withholding tax on FBR portal and payments to Government treasury.
WORKED AS DEPOT ACCOUNTANT
WORKED AS REGIONAL DEBTORS ACCOUNTANT
1) Prepare and look after management accounts coordinating with external auditors of 2 subsidiaries of company.
2) Prepare and maintain bank reconciliation more than 30 banks.
3) Look after the deduction and deposition of withholding tax of suppliers and timely reporting to treasury of government through e-filing.
4) Making timely provision on month end for revenue and expenses.
5) Prepare working of mark-up on overdraft obtaining from various banks.
6) Making timely payment vouchers of suppliers.
7) Prepare Receipt and Journal voucher as and when necessary.
8) Prepare and maintain investment portfolio of company in absence of Assistant Manager.
9) Update daily Market rates for company shares.
10) Update daily KIBOR (Karachi Interbank Offer Rates).
1) Worked on payables and receivables.
2) Preparing and maintain customer accounts and reconciliations.
3) Maintain and prepare packing lists and delivery orders for customer.
4) Performing banking transactions.
5) Resolve customer complaints.