• Preparation of monthly financial reports. • Cash Flow Management. • Reconciliation with agents and suppliers. • Debtor's Management. • Implemented a payment process to avoid any double payment and to ensure correct amount to be paid and on-time as well. • Visa applications and fund monitoring.

Responsibilities and Achievements: • Preparation of Accounts up-to Finalization including monthly and quarterly reports. • Preparation of Depreciation Schedule, Fixed Asset Register and Financial Forecast. • Payable and Receivables Management. • Payroll Management through WPS. • Reconciliation with suppliers on their outstanding balance. • Managing License and Insurance renewal of company and company vehicles. • Monitoring Salik and Traffic fines for company vehicles. • Managing and Negotiating credit contracts with suppliers. • Managing online visa fund for visa applications. • Implemented an effective internal control system to avoid any loss to company due to fraud. • Bank Reconciliation and Cash Flow Management which includes preparation & analysis of Cash Flow Forecast of Travel Business from China, Taiwan, Egypt & Bangladesh.

Responsibilities and Achievements: • Successfully completed Project Capitalization of US$ 40 Million plant at Port Qasim, Karachi. • Preparation of recommendations on the basis of Project Progress Costing and Variance Analysis to ensure difference between actual and budgeted expenses remain under 5% • Procurement Planning and Inventory verification to ensure project work continue without any delay and incremental cost. • Liquidity risk analysis of our main contractor and provided major recommendations to management to overcome the financial loss due to contractor’s liquidity failure. • Verification of contractor’s progressive invoices and sale tax reimbursement claims. • Keeping in view contractor’s liquidity issues, successfully deducted mobilization advance before expiration of Bank Guarantees. • Reconciliation of Contractor’s payment plan and bank statement to ensure payments are as per plan. • Auditing review of procurement process and service contracts to ensure Internal Control Compliance.

Responsibilities and Achievements: • Assisted in the preparation of production reports and production budgets. • Inventory verification of finished goods, raw material and packing material. • Process costing and variance analysis. • Auditing review of Procurement and Payment Process to ensure company policy compliance.

Finance, Accounts, Audit, Costing, Budgeting and Management, Finance and Credit

Finance, Accounts, Audit and Management, Finance and Credit