Naseer Ud Din Humayun

Experience

• 

  Panther Tyres Limited

  Jun 2005 - Jul 2011

  Sr.Internal Auditor Officer

  Verification of Import files, preparation of demurrage and detention working, cost comparison of local vs import and also compare detention vs de-stuffing comparison. Audit of receipts and payments, review of production performance, appraisal of new orders, review of compliance with the management policies and procedures of the various department of the organization.Checking of overtime, salaries, E.O.B.I, S.S, provident fund of factory and Head Office.

• 

  Haseeb Waqas Group of Companies

  Jan 2011 - Jan 2014

  Sr. Internal Audit Officer

  Verification of Import files, preparation of demurrage and detention working, cost comparison of local vs import and also compare detention vs de-stuffing comparison. Audit of receipts and payments, review of production performance, appraisal of new orders, review of compliance with the management policies and procedures of the various department of the organization.Checking of overtime, salaries, E.O.B.I, S.S, provident fund of factory and Head Office.

• 

  Fauji Fresh n Freeze Limited

  Jun 2016 - now

  • Preparation of cash flow statements using direct method. Cash flow management, forecasting cash in-flows and out-flows, ensuring compliance to the BOD approved annual funds plan and minimizing financial charges.• Variance analysis of deviations from annual plan for cash flows and operating expenses and periodic management reporting thereon.• Responsible for the entire accounts payable function from booking of invoices till issuance of checks. Managing timely payments according to the payment terms. Handling all vendor queries and discrepancies/disputes relating to payments.• Ensuring compliance to guidelines and controls in all payments. Ensuring completeness of supporting documentation and authorizations as per the BOD approved authority limits. • Ensuring compliance of all the relevant taxes and the regulatory authorities. Preparation and supervision of tax computations for supplies and services. Preparation of withholding tax statements for monthly return filing. Withholding Audits 44/4 165• Monthly bank reconciliation statements of all the company bank accounts. • Managing accounting of funds transfers, loans and share deposit money from the parent company.• Managing monthly financial closing, booking of accruals and charging-off of pre-payments, ensuring accuracy of financial statements. Show less

  • Accounts Payable Lead [Head Office & Plant]

    Oct 2024 - now

  • Assistant Manager Treasury and Cash Management

    Jun 2016 - Nov 2024

  • Assistant Manager Finance (HR Business Partner)

    Jun 2016 - Nov 2024