asifnaseer1986

Monthly Accounts Closing & Finalization, • Daily supervision for Vouchers Postings, • Daily Cash & Bank Reconciliations at all stations, • Daily Banking Matters, • Supervision for Daily Documents filling, • Account Receivables Tracking, Aging & Reporting, • Account Parables Tracking, Aging & Reporting, • Loans & Markup calculations & Reconciliations, • Petty Cash Calculations, Security & Reconciliations & • Implementation for ERP Oracle (GL, HR, Import Module) Bank Reconciliations and Reporting on Daily basis.

Monthly Accounts Closing & Finalization, • Daily supervision for Vouchers Postings, • Daily Cash & Bank Reconciliations at all stations, • Monthly Stock Take, • Daily Banking Matters, • Supervision for Daily Documents filling, • Continuous Billings, • Account Receivables Tracking, Aging & Reporting, • Account Payable Tracking, Aging & Reporting, • Loans & Markup calculations & Reconciliations, • Petty Cash Calculations, Security & Reconciliations & • Implementation for ERP Oracle (GL, HR, • Import Module) Bank Reconciliations and • Reporting on Daily basis.

Daily supervision for Vouchers Postings, • Daily Cash & Bank Reconciliations at all stations, • Costing for Cotton Stock, • Monthly Stock Take, • Daily Banking Matters, • Supervision for Daily Documents filling, • Monthly Accounts Closing & Finalization, • Monthly PRA & SRB Return Fillings, • Continuous Billings, • Account Receivables Tracking, Aging & Reporting, • Account Parables Tracking, Aging & Reporting, Loans & Markup calculations & Reconciliations, • Documentations for Loans and Markup, • Petty Cash Calculations, Security & Reconciliations & • Implementation for ERP Oracle (GL, HR, Import Module) • Bank Reconciliations and Reporting on Daily basis. Special Assignments: • Implementation of Internal Controls, • Drafting of SOPs for Organizational Working & • Implementation and Training of ERP Oracle.

Bank Reconciliations (Daily & Monthly Basis); • Salary Computations; • Loans Reconciliations & Markup Calculations; • LC Costing Reconciliation with General Ledgers; • Monthly Cash Reconciliation; • Monthly Provisions Calculations and Postings; • Allocations of Expenses in Unit 1 and Unit 2; • Inter Unit Expenses Reconciliations; • Export Receipts Reconciliations; • Payable & Receivable Reconciliations. • Import Costings • Export Realization • Dealing with Banks for Financing • Assistance in conduction for External Audit • Internal Audit Conduction • Expense Controlling • Units and HO Cash Reconciliation • Monthly units’ consumption detailing and reconciliation

Responsibilities: • Involve in Receivable Management (Aging, Ledger Reconciliations, Sales vs. Receivable Reconciliation and follow-up from parties, Reporting of Risky Customers to Management) • Involve in daily transactions; • Expense Monitoring & Control; • Import monitoring and control; • Recording, Monitoring & Controlling Revenue; • Monthly Payroll Management; • Daily Cash Flow Management, • Overall Management, Implementation, Data Flow and Assisting developer for development of ERP 11R at Tik Tech (Individually responsible for implementation of ERP at TIKTECH); • Bank and Cash Reconciliation; • Implementing Internal Controls, • Verification and Monitoring of Admin, Distribution and Selling Expenses, • Conduction Internal Audit at Month end; • And all other tasks assign by the management.

In the organization joined as accounts executive and performed my duties for the period of Five years. I started working on general accounting but only after one year I have hands over reporting regarding managerial and other below mentioned reporting. During current time span I am working as an Internal Audit Executive. General Accounting:(2013-2016) 1. Maintaining and supervision of all financial matters and preparation of financial Reports like Income Statement and Expenses Analysis on Oracle & Excel. 2. Budgeting /Funds Allocation/Cash Control/Bank Control/Recovery Control. 3. Stock Management. 4. Review of Daily Payment in/out Vouchers, Journal & Purchase Vouchers and Petty Cash Vouchers. 5. Account payable/Account Receivables (Reconciliation of balances), Inventory, Fixed Assets (including working on depreciation & Disposal), Aging Analysis, Payroll & Provident Fund Matters & Drag Payments Reporting. 6. Assisting of Manager Accounts & Finance for the conduction of Annual Audit Direct Reporting to Managing Director Reporting: (2016-Current Date June 2018) • Implementation and on ward continuous updation of internal controls for admin & production • Production reporting • Budgeting & Forecasting for production • Revenue Reporting • Budget v/s actual expense analysis for production expenses Internal Controls, Audit & Compliance: • Assisting Head of Internal audit for developing SOP’s & Manuals for organization e.g., Procurement, Travelling, Drag Reporting, Advance Adjustment Mechanism, Request Authorization Process, Admin Control, &Production Mechanism; • Development and support in implementation of Production Budgeting Mechanism Development and Support in implementation of expense control mechanism

Ishtiaq Rana& Co Chartered Accountant, Lahore (September 1st, 2011 to March 31st, 2013) In Sep 2011 joined Ishtiaq Rana& CO Chartered Accountant and stayed there for the time span of almost more than 1.5 years I-e from Sep 2011-March-2013 Responsibilities: • Executing, Planning, Preparing and Finalization of Statutory Audits & accounts in conformity with international standards on Auditing & Accounting; • Internal Audit Assignments; • Accounting Services; • Book Keeping services by using(Oracle ERP 9g & 10g) • Physical verification of Fixed Assets & Inventories • Preparation of client’s books of accounts .i.e. ledgers, trial balance • Preparation of Monthly accounts & Bank reconciliation statement of clients and other special assignment. System Studies and implementation of oracle based ERP system in the manufacturing and Services organizations (Newage Chemicals & Cables).