Arman Javed Email & Phone Number

Pakistan

Lahore, Punjab, Pakistan

• Preparation of monthly management accounts.• Preparation of quarterly, half yearly and annual financial reporting.• Supervision of all tasks related to Finance Department.• Supervise processing of all purchasing and payments on daily basis.• Supervision of Bank Reconciliation Statements. • Supervision of data required for value-added tax (VAT) returns.• Finalization of Trade Creditors and Advances to Suppliers on monthly basis.• Compiling, analyzing and reporting financial information to management and government agencies.• Monitoring of weekly aging of Trade Creditors and Advances along with analysis of the same to the management.• Reconciliation of all clearing accounts.• Finalization of Debtors and Advances on monthly basis.• Daily aging of Debtors and Advances along with monthly analysis of the same to the management.• Monitoring and controlling department wise budgets.• AP/AR and CM to GL reconciliation on monthly basis.• Oversee the maintenance of departmental records.• Supervise the suppliers’ reconciliation on monthly basis.• Liaison with External Auditors for matters relating to Statutory Audit.

Lahore, Pakistan

• Supervision of daily cash flows.• Management of cash budgeting on monthly basis.• Management of financing on weekly basis.• Plans to overcome the cash deficit.• Loan compliances of different financial institutions.• Investments in different portfolios. • Supervision of monthly reporting related to financing and cash management.• Resolution of export/import related problems with Banks.• Liaison with Banks.

Lahore, Pakistan

• Financing• Loan Compliances• Cash Budgeting / Fund Management / Cash Flows• Cash Forecasting / Planning• Monitoring of all data entry in computerized financial accounting systems • Correspondence with Banks

Lahore, Pakistan

• Formulation and Implementation of Internal control systems• Checking and verification of all accounting entries and vouchers• Checking and verification of all bank and cash payments• Checking and verification of all work order payments and overtime• Monitoring of consumption of stores• Representative of Accounts & Finance department in compliance audits

Lahore, Pakistan

• Weekly and monthly Bank’s reconciliation• Entry and finalization of export sale and export rebate• Preparation of creditors payments• Monitoring of all data entry in computerized accounting systems• Valuation of closing stocks

Lahore, Pakistan

• Preparation of quarterly income tax returns• Preparation of annual income tax returns (Company Return)• Case filing for exemption certificates• Preparation of monthly V.A.T. returns and other data (Purchase register, Supply register)• All data entry in RCPS 10

Lahore, Pakistan

• Preparation of vouchers• Audit visit of different clients

Graduation, Business/Corporate Communications

Bachelor Of Commerce - Bcom, Business/Commerce, General

Intermediate, Liberal Arts And Sciences/Liberal Studies

Matriculation, Sciences