Arslan Shakeel Email and Phone Number

Profit and Loss and Balance Sheet (Actual/Budgeted) • Record all financial transaction in Tally ERP-9 to summarize.• Monitor and analysis accounting data and present to management each month. • Develop and maintains financial security by establishing internal controls.• Analysis and record all accrued income & expenditures.• Compare budgeted revenue and expenditures with actual activity for the period.Sales • Prepare and record Delivery Order and Invoices of… Show more Profit and Loss and Balance Sheet (Actual/Budgeted) • Record all financial transaction in Tally ERP-9 to summarize.• Monitor and analysis accounting data and present to management each month. • Develop and maintains financial security by establishing internal controls.• Analysis and record all accrued income & expenditures.• Compare budgeted revenue and expenditures with actual activity for the period.Sales • Prepare and record Delivery Order and Invoices of all customers.• Summarize and report to management weekly and monthly by order of items and geographical/region bases. • Responsible to record customers payment their reconciliation and reporting.Cost of Sales• Responsible to post raw material (Base oil & Additives) and packaging material invoices.• Responsible for supplier’s payment and supplier reconciliation and reporting.• Responsible to post production cost (as per daily production)• Responsible to conduct monthly physical stock verification.• Analysis and record all expenditures with respect to COS & in-direct. • Preparing order wise cost analysis.Fixed Assets• Responsible to record newly purchased assets.• Responsible to record disposal of assets.• Responsible to record depreciation on assets.• Preparing fixed asset schedules for internal and external reportingPetty Cash & Bank Operations • Responsible to maintain petty cash register.• Responsible for bank reconciliation.• Preparing and recording monthly salary.• Preparing and reporting Monthly Profit & Loss statement.• Successfully implement Tally ERP 9. Show less

• Responsible to post raw material (Base oil & Additives) and packaging invoices.• Responsible for supplier’s payment and supplier reconciliation.• Responsible to prepare suppliers and customers aging report.• Responsible to post packing/delivery notes and customer invoices.• Preparing fixed assets purchase, sale• Responsible to maintain petty cash register.• Responsible to post production cost (as per daily production plan)• Implement Tally ERP 9

Fixed Assets & Projects Assignment• Responsible for recording (SAP) of newly purchased assets.• Responsible for recording (SAP) disposal of assets.• Preparing fixed asset schedules for internal and external reporting• Project revenue recognition on the basis of POC method.• Responsible for recording of expenses and revenue of projects in SAP• Project Cash Flow management and funds allocations.Payables Assignment• Responsible for recording of local and… Show more Fixed Assets & Projects Assignment• Responsible for recording (SAP) of newly purchased assets.• Responsible for recording (SAP) disposal of assets.• Preparing fixed asset schedules for internal and external reporting• Project revenue recognition on the basis of POC method.• Responsible for recording of expenses and revenue of projects in SAP• Project Cash Flow management and funds allocations.Payables Assignment• Responsible for recording of local and imported vendor’s liability• Responsible to deduct and deposit withholding Tax.• Preparing Supplier Ageing Balance Analysis Report.• Responsible to prepare translation detail and record the provision for translation.Treasury Operation Assignment• To prepare documents for obtaining or extension of credit facility and charge thereon.• To prepare monthly/periodic documentation required by banks w.r.t credit facilities, stock reports, receivables reports etc.• To complete and process bank guarantee issuance/ extension/modification/ cancellation documents.• To prepare bank position and transfer of excess funds to offset overdraft.• To obtain rates and ensure timely documentation for investment of corporate and employees related funds like Provident, Gratuity and Workers’ Profit Participation funds.• To prepare monthly bank reconciliations• To regularly monitor and coordinate for adjustment of LC margin.• To verify interest received form bank and mark-up payable to banks and arrange payment thereof. Show less

• Responsible for the Collection of Store Suppliers invoices, in Oracle based ERP environment.• Feeding regarding Invoices collected form Purchase Department• Responsible to make payments of suppliers• Responsible to make & charge Debit Note to Suppliers• Responsible to make reports & claim input sale tax refundable form Govt.• Responsible to deduct withholding Tax (Income & Sale tax)• Responsible to deposit withholding Tax in Govt. treasure.• Responsible for… Show more • Responsible for the Collection of Store Suppliers invoices, in Oracle based ERP environment.• Feeding regarding Invoices collected form Purchase Department• Responsible to make payments of suppliers• Responsible to make & charge Debit Note to Suppliers• Responsible to make reports & claim input sale tax refundable form Govt.• Responsible to deduct withholding Tax (Income & Sale tax)• Responsible to deposit withholding Tax in Govt. treasure.• Responsible for Estimation of next future payments and finance requirement for store purchases.• Responsible for making Marginal Costing of Dyed Fabric for the purpose of decision making and growth of firm.• Responsible for Bank Reconciliation.• Entering foreign Receipts.• Preparing Customer and Supplier Ageing Balance Analysis Report. Show less

• Responsible for the preparation of Budgets of all orders for purchase of Materials and other expenses and developing and designing control for compliance with Budgets in Oracle based ERP environment.• Responsible to prepare Ratio Analysis of budgeted Cost of Goods Sold.• Responsible for preparing Budgeted Cost of Goods Sold Statement.• Prepare Job wise, Customer wise and Product wise profit & loss statement.• Responsible for Preparing Yarn Demand for Purchase… Show more • Responsible for the preparation of Budgets of all orders for purchase of Materials and other expenses and developing and designing control for compliance with Budgets in Oracle based ERP environment.• Responsible to prepare Ratio Analysis of budgeted Cost of Goods Sold.• Responsible for preparing Budgeted Cost of Goods Sold Statement.• Prepare Job wise, Customer wise and Product wise profit & loss statement.• Responsible for Preparing Yarn Demand for Purchase Purposes.• Responsible for Final Analysis for cash flow and decision making Purposes.• Prepare Complete Job Analysis Pre and Post shipment.• Responsible for the accumulation of all costs against budgets for the comparison of actual results against budgeted results• Responsible for the preparation of Order wise Profitability analysis reports and presentation and discussion of these analysis with Manager Costing and Budgeting for decision making purpose• Calculation of Capacity and allocation of overheads to different products based on measured capacity• Providing Guidance and support to Marketing department for the calculation of Pre costing to quote to customers of different products• Job Closing (Knitting, Dying, Cutting and Stitching)• Analyze stitching and packing and labour expenses (Job wise) according to Budget.• Physical stock taking after shipment rejection pieces and completed but in hand pieces. Show less

• Preparation of Cost Sheet/ Profit & loss sheet (Job Order Costing/Job Order Closing)• Comparison of export managers Projected costing vs. Actual costing.• Variances Analysis of Actual cost sheet vs. Standard/ Projected cost sheets.• Discuss variances with Marketing Managers and Top Management.• Recording and Preparing schedule of Export Sales and also Local Sales.• Maintain Foreign and Local Debtors and their Complete Reconciliation.• Analysis of major cost heads and… Show more • Preparation of Cost Sheet/ Profit & loss sheet (Job Order Costing/Job Order Closing)• Comparison of export managers Projected costing vs. Actual costing.• Variances Analysis of Actual cost sheet vs. Standard/ Projected cost sheets.• Discuss variances with Marketing Managers and Top Management.• Recording and Preparing schedule of Export Sales and also Local Sales.• Maintain Foreign and Local Debtors and their Complete Reconciliation.• Analysis of major cost heads and highlight to the higher management.• Highlighting all possible factors which affect the profitability of a job.• Complete reconciliation of fabrics and maintaining the stock reports,• Prepare Manager Wise, Job wise and Party wise profit & loss statement.• Follow up all with all departments like Grey, Processing, PPC, Folding, Export Marketing, Stitching, Shipping, Purchase, Production and Stitching Store.• To record and check Gate Passes Local and Export on daily basis.• Maintain outside stocks (Greige Fabrics, Processed Fabrics, and stitched Fabrics) reports.• Physical stock taking from grey to stitching and warehouses. • Analyze stitching and packing expenses (Job wise and Invoice wise)• Analysis of monthly sale, commission, freight, and rebate status.• Discuss major drawbacks of Shipments which concerned to Export Managers for Future decision making. • Prepare Complete Job Analysis Reports.• Entries regarding cost of goods sold.• Preparing Cost of Goods Sold and Profit & Loss Statement.• Implementation and working in Oracle ERP EBS R-12 Show less