Arslan Hamza, ACMA

Experience

• 

  Rahim Baksh Group Of Companies

  Nov 2007 - Dec 2009

  Accountant

  Handling cash vouchers, Bank vouchers, Journal vouchers, purchase vouchers.Preparation of Bank Reconciliation Statement.Preparation of Daily Bank position.Bank dealing regarding payments and receipts of the company.Coordinate and Compliance with the requirements of the Auditors regarding the Annual Audit of the Company. Preparation of Sales Tax Returns.Filling of Income Tax Returns.Collection and furnishing of data to tax authorities.Store Management.Assisting to Accountant for Preparation of Monthly Accounts. Prepare monthly sales report.Prepare payroll for factory workers and head office staff.Preparation of Various management Reports. Show less

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  Fazal Cloth Mills Ltd.

  Jul 2012 - now

  Manager Finance

  Dealing with Banks for obtaining credit facilities from various financial institutions/DFIs.Filing of various Forms under The Companies Act 2017 (such as Form 10, Form 16 and Form 17 etc) to SECP as on-line.Supervision for Preparation of documents for annual renewal / enhancements of credit facilities.Preparation of documents in respect of Technology Up-gradation Fund (TUF) Scheme under Ministry of Textile Industry approved by the State Bank of Pakistan for mark up support.Supervise and check mark up payment of long term loans and short term loans.Resolving various issues/queries raised by banks as well as miscellaneous documents required by banks.Assist CFO in preparation of monthly, quarterly and annual finance and also assist during half year review and annual financial audit Preparing Hypo Stock Reports for Banks on monthly basis.Preparing Working Capital & Long term loans Limits and Outstanding reports on monthly basis. Preparing Complete detail of Long Term & Short Term loans and notes to the Accounts for Financial statements.Preparing documents for Long Term Financing (LTFF) loans from State Bank of Pakistan and liaison with Banks for SBP’s LTFF disbursement and claims.Prepare & Filed the Charges against securities for financing purposes.Complete detail of LCs for import of machineries including disbursal at maturity and maintain record for State Banks Schemes.Prepared & provide all documents to banks when they required for the proceeding to get approval for sanction the Credit Facilities.Prepare CAPEX & BMR for projection for Long term loans.Prepare reports for senior Management relating to Long term loans requirement and CAPEX & BMR for upcoming years.Prepare presentation for BOD for upcoming projects.Maintain record for all Mortgaged and Un-Mortgaged Land and Title deeds documents.Prepare detail relating to valuation reports including land, building and machinery and liaison with valuers. Show less