Experience

• 

  Sapphire textile mills ltd.

  Jan 2006 - Jan 2008

  Accounts executive
• 

  Bat

  Jan 2008 - now

  Planning & Reporting (Record to Report) -Ensuring the accuracy and completeness of data in BPC & HFM for Management and Statutory Reporting.-Managing and analysis of P&L, Balance Sheet, Cash Flow, Statutory and Supplementary Schedules.Finance Service Desk(FSD) -Managing of vendors and business partners' queries/issues regarding payments/system for Pakistan, Cambodia, Philippines, Vietnam and Thailand. -Preparation & analysis of monthly KPI reports for Management review of monthly performance against SLA.Banking Ops (Order to Cash) -Managing Daily as well as Monthly Bank Reconciliation of Pakistan, Bangladesh & Fiji.-Pro-actively highlighting and resolving issues to timely close the periods.Incoming (Order to Cash) -Managing Daily sales collection of PTC and posting of the same to ensure timely execution of sales order.Fixed Assets Module (SAP) -Managing of Fixed Assets of the company in SAP as per company policy.-Preparation and Monitoring the Capex of the Whole Company.General Ledger Module (SAP)-Analysis of GLs and Cost Centre Reports to ensure the correctness and completeness of data.-Creation and Posting of correcting journals, adjusting journals and closing journals to ensure the proper flow of data for management and Statutory reporting. Accounts Payable Module (SAP)-Managing of Invoice Tracker for timely processing of payments-Verification and posting of the invoices in SAP.-Processing of Payment Proposal and its verification and final payment run.-Ensuring the Funds availability and timely delivery of the payments to the vendorsInsurance Management-Timely lodging and reimbursement of the claims from insurance companies.-Arranging of insurance cover of newly bought assets and vehicles-Building and maintaining of good professional relationship with Insurance representatives to ensure their availability even in non-office hours/odd times.-Successful negotiation with the Insurance companies on policy renewal. Show less

  • Assistant Manager Finance

    May 2023 - now

  • Sr Finance Analyst

    Jan 2008 - now