Faisal Fayyaz

Experience

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  Rafiq & Co.Chartered Accountant

  Aug 2008 - Jul 2010

  Audit Trainee

  -Meeting with clients and collect data for audit purpose. -Verification of Accounts, vouchers.-All summaries/work assigned by Audit Manager.-Preparing report in order to explain companies accounting practices.

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  T.S.Builders(Pvt)Ltd

  Jul 2010 - May 2012

  Accounts Manager

  -Coordinate with subordinate in Accounts department, in preparation of monthly sales and expenses reports. -Bank & Cash reconciliations and error rectification.-Monthly Income Tax Return of Parties payment filing.-Maintain appropriate relations with all departments within the company & construction sites for making necessary arrangement as per requirements.-Preparing presentations of company’s product and deliver it in front of meeting under the supervision of Directors.-Responsible for dealing the transaction.-Responsible for daily bank and cash reconciliation.-Voucher posting and Tax calculation. Show less

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  Metco Textile (Pvt) Ltd.

  Jun 2012 - Feb 2016

  Assistant Manager- Accounts/ Finance

  -Preparation of credit, LC and export invoices and time to time reminders after maturity. Receivable aging and payment follow-ups on ORACLE 10 & 11G Software. . -Preparation of Payment and Receipts voucher.-Monthly preparation of Customer's reconciliation.-Responsible for dealing the transaction.-Responsible for daily bank and cash reconciliation.-Voucher posting and Tax calculation.-End of the day Reconciliation report.-Monthly report on expenses & Income. Prepare regular reports on income, expenditure and any variations on cash budget.-Ensuring the payment was made to suppliers as per contract.-Managing all Accounts Part-time of “Saturday Studio”.-Responsible for finalization of GL on monthly basis.-Calculate markup and manage OD limit to reduce mark up expense.-Proactively identifying business improvement opportunities.-Comparison report month wise.-Assisting GM-Finance In all matters related to Accounts and Finance. Show less

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  Saudi Electro Mechanical Company.

  Oct 2016 - now

  Account Manager