•To ensure appropriate procedures and controls are in place for the timely recording of all business transactions in the books of accounts •Ensure maintenance of appropriate internal controls and financial procedures •Preparation of monthly and quarterly reports including financial statements, cash flow projection, quarterly projection of profit and sales promotional budgets •Oversee cash flow planning and ensure availability of funds when needed •Analyze financial statements, cash flow, cost control and expenses to guide management and pinpoint the weak areas •Supervising payables, receivables, payroll, imports and budgeted estimates •Production of various analytical reports and product costing •Liaison with financial institutions for financing and leasing arrangements •Overseeing the finance function of associated undertakings •Development and updation of accounting policies •Liaison with external and internal auditors •Help execute staff training, succession and growth plans •Member of procurement committee •Member of mess management committee •Acted as part of core implementation team for POS Inno-waiter system, ERP and responsible for ongoing operation and trainings of the staff in Financials, AP, AR, Banking, Payroll and Inventory System •Ensuring that proper books of accounts are kept for all aspects of business transactions •Prepare cash flow forecast for Board of Directors for decisions making and portfolio management •Prepare trial balance from list of ledger accounts balances •Calculate depreciation on a full year or monthly basis using straight line method •Record depreciation charges in the profit & loss account and balance sheet •Compute the profit or loss on disposal of fixed assets and document this in profit & loss account •Oversee opening & closing balances in income & expense accounts relating to payment in advance, receipt in arrears, payments in arrears and receipt in arrears •Oversee closing balances relating to prepayments & accruals on income & expense accounts in the balance sheet •Supervise net debtors following bad debt write-off & provision for doubtful debts as they appear on a balance sheet •Monthly reporting to Board of Directors •Preparation of payroll (with over 72 employees of the organization)
Eductation
CPA (Certified Public Accountants – Institute of Certified Public Accountants, Pakistan) M.Com B.Com
Certification
CFC (Certified Financial Consultant-Institute of Financial Consultants, Canada)
