Muhammad Haseeb

Experience

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  Cablecast (Pvt.) Limited

  Feb 2007 - Jan 2012

  Finance Manager

  Daily funds management. Clients deposit and Cable operator payments.Preparation monthly bank reconciliation.Prepare the payroll, tax calculation & deduction and adjustment of loan and advances. Monitoring petty cash fund to keep track on expenditures.E-filing of monthly sales tax returns.Maintain all records of receipt, payment, JV & adjustments, so that audit could be made properly & records could be drawn on management’s requirement as well. To manage all the expenditure inclusive of monthly adjustment on timely basis, so that monthly expenditure report can be generated and projection of fund requirement for proceeding months. To reconcile the debtors, ageing, monthly client wise recovery reports. To reconcile the creditors, payment made cable operators. Liaison with banks and handling all banking matters.Budget plan for upcoming year.Final accounts monthly profit & loss A/c, annual financial statement, balance sheet. Show less

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  Fazal Textile MIlls Limited

  Dec 2012 - Nov 2015

  Assistant Manager Finance

  Maintain record of Raw Material purchases, payment made, balance and excess arrival.Finalize vendors payment after calculating income and sales tax.Prepare quarterly Debtors and Creditors ageing.Make payroll, tax calculation, deduction, adjustments of loan and advances.Recording daily movement of raw materials i-e receipts at factory & issued to process.Record cotton procurement and make reports for management.Audit anexures of sales tax with invoices and certificates before its submission.Prepare monthly stock report of raw material, finished goods, plant and machinery for several banks. Visit factory to perform physical verifications of raw materials.Keeping financial results of all sister concerns and associated undertakings.Assist Finance Manager in matching trial balance Prepare quarterly / half yearly and annual presentation for the Board of Directors’ and Management Show less

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  Chappal Group

  Nov 2015 - Sept 2016

  Finance Manager

  o Audit cash vouchers, bank vouchers and journal vouchers o Finalize vendor’s payment after calculating income tax, sales tax and withheld sales taxo Prepare ageing of vendors and customerso Preparation of advance income tax challans o Declaration of income tax deducted on IRISo Maintain record of raw material, finished goods and bi-products o Costing of individual import and export consignmento Overview GD’s of Import and Export, record data for annex A and annex C, finally submit monthly sales tax return.o Preparation for audit of sales tax (Copy of invoices, proof of payment-copy of cheque, bank Statement showing cheque clearing date, stock statement, export and import GD’s, bank credit advise)o Prepare profit & loss account for quarter, half yearly and annual.o Prepare quarterly, half yearly and annual presentations for the Management. Show less

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  J. Junaid Jamshed

  Sept 2016 - now

  Deputy Manager Finance