Ammad Ejaz Email & Phone Number

Copenhagen Area, Denmark

FINANCE/ TREASURY - Prepare and maintain fund position on daily basis.Implement financial policies and proceduresMaintain and reconcile the general ledgerMonitor cash reserves and investmentsSupervise bank reconciliations, petty cash, and expenses.Supervise VAT quarterly returns,Prepare balance sheetsPrepare monthly financial statementsPrepare quarterly reports and report on variancesAssist with the external auditsMaintain the computerized… Show more FINANCE/ TREASURY - Prepare and maintain fund position on daily basis.Implement financial policies and proceduresMaintain and reconcile the general ledgerMonitor cash reserves and investmentsSupervise bank reconciliations, petty cash, and expenses.Supervise VAT quarterly returns,Prepare balance sheetsPrepare monthly financial statementsPrepare quarterly reports and report on variancesAssist with the external auditsMaintain the computerized accounting systemACCOUNTS PAYABLE -Supervising Accounts Payable SectionPreparing Data for Final Accounts.Finalizing Company payables and Advance payments.Reviewing and follow up for advance adjustments on maturity.Reconciling the data of Accounts Payable Module with data of GL module in Oracle R-12.Coordinating with Material Ware House for the stock report/Status, Material Receipt Reports.Close Coordination with Tax department for VAT, tax deduction at source.Effectively coordinate with associated companies of the group.Analyzed billings and prepared additional reports as required.Work closely with internal Auditors to ensure timely and successful audits/reviews of the accounts.ACCOUNTS RECEIVABLE -Prepare Customer Receipt Analysis on a monthly basis.Preparation of Sales Tax Data and Withholding Tax data, on a monthly basisCalculation and Reconciliation of Withholding Tax on Sales, with General LedgerMonthly Reconciliation of Sales Quantities in ORACLE’s Order Management with Sales ReportsIMPORT / EXPORT - CUSTOM -Supervise the complete Management to Import Cycle.Monitor and Control daily import freight operation.Timely paid duties payment to minimize the Demurrage/ Storage ChargesDealing with clearing agent/ freight forwarder with best and minimum commission ratesDevelop and implement a functional growth plan for Import.Good knowledge of custom handling/custom clearance, shipping lines and delivery order. Show less

Master Of Business Administration (M.B.A.), Finance & Management, B

Bachelor'S Degree, Computer Science