I am ACMA & APA from Pakistan. Having an experience over 20 years in the field of accounting, taxation, budgeting, cash flow and financial reportings.
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Textile Companyy - Supervise overall finance & accounting functions of the company like Inventory planning & management, payment to vendors, movement of stocks from store to the finishing floor through various process departments, arrangements of LCs, treasury & funds management, discounting of remittances with banks, bank position & bank reconciliations etc and onwards reporting to CFO / CEO
Brokerage House : Heading overall finance and accounting functions of the organization and ultimate responsible for smooth and efficient operation of the department by providing timely and accurate information to management, regulators and the sponsors. Further, provide proper feed-back to the front-desk and management for financial and economic decisions that ultimately results in monetary benefit to the organization. Detailed responsibilities are as follows:
Prepare independently monthly Financial Statements i.e. Balance Sheet & notes thereof, Profit & Loss Accounts and notes thereof, Detailed Departmental Profit & Loss Accounts and Cash Flow Statement.
Prepare independently interim and annual Statutory Financial Statements in accordance with the Companies Ordinance, 1984 and International Financial Reporting Standards.
Prepare departmental budgets, revenue target settings and financial analysis for management.
Act as an audit coordinator on behalf of the company to organize interim and annual audit to get the Accounts audited alongwith the Net Capital Certificate.
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