Sami Cheema

Experience

• 

  Millat Tractors Limited

  Nov 2007 - Mar 2009

  Finance Executive

  Maintain computerized books of account on IFS and oracle based ERP. Assist in preparation monthly, quarterly & yearly financial Statements. Monthly E-Filing of Monthly Sales Tax & Federal Excise Returns through web portal (e.fbr.gov.pk). Handling Deferred Sales Tax cases and MIS reporting to management.Sales Tax invoice examining against sales/purchase.Preparation of report on changes in tax laws and its implication on the Company.Preparation of presentation for updating employees in respect of tax related matters.Working with spreadsheets, Invoicing, ledgers and journals.Adjustment of Debit/Credits Notes including remittances and Warranty Claims of foreign. Follow ups receivables and payables. Reconciliation of monthly tax return with ledger.Coordination with tax (direct and indirect) consultants.Liaison with auditors regarding annual/semiannual audit. Show less

• 

  Professional Solutions Est.

  Apr 2009 - Feb 2011

  Accountant

  Auditing financial information.Processed A/P, A/R and billing needs for the company.Prepared all monthly quarterly and annual financial reports.Administer payrolls and controlled income and expenditure.Compiling and presenting reports, budgets and financial statements.

• 

  Zenith Arabia

  Mar 2011 - now

  Chief Accountant

  Develop and maintain internal control and effective accounting system and policies. Responsible for consolidated financial statements, cash-flow and management reporting.Controls L/C, LG & Bank facilities. Comparison and variance analysis of actual results with plans & forecasts.Budgeting and forecasting, reconciliations & data validation.Conduct internal audits and facilitates external audits.Monthly accruals, closing entries, aging of receivables, payable & inventory.Perform project cost forecasts/budgets, cost tracking, monitoring and controls.Perform cash flow forecasting and working closely with the operations and project teams in analyzing margins, variances and cost analysis.Support Management in ensuring that inter company cost allocations are in line with management agreements and transfer pricing policy.Review & approve payment vouchers & journal entries.Maintains database through verification & data backup.Increases productivity by developing automated accounting applications; coordinating information requirements. Show less