Responsibilities are:* Leading the supervision and finalization of Financial Statements in strict adherence to applicable International Financial Reporting Frameworks, ensuring transparency and accuracy. * Effectively liaising with external auditors to ensure timely and comprehensive audit completion, maintaining financial integrity.* Driving the budgeting processes, accompanied by insightful breakeven analyses, to guide financial planning and control.* Proactively managing day-to-day funding requirements to optimize the working capital needs of the organization.* Navigating relationships with financial institutions / Banks and negotiating favorable rates and facilities to support business operations.* Effectively managed the Accounts Receivable function, optimizing cash flow through meticulous invoicing, proactive follow-up on outstanding payments, and implementing efficient collection strategies, resulting in a significant reduction in overdue receivables and improved overall financial performance.* Demonstrated proficiency in Accounts Payable and Purchasing by implementing streamlined processes, enhancing vendor relationships, negotiating favorable terms, and maintaining meticulous records, resulting in improved cost controls, timely payments, and overall operational efficiency.* Excelled in inventory management by implementing strategic systems, optimizing stock levels, and introducing efficient tracking mechanisms, minimized carrying costs, and improved overall inventory accuracy.* Overseeing and ensuring the accuracy of quarterly Advance Tax, Sales Tax (FBR & SRB), and Income Tax filings, as well as adeptly handling tax notices and resolutions.* Coordinate with professionals from diverse fields including Legal, Actuarial, Taxation, and IT Experts to harmonize financial strategies.* Compiling and preparing documentation for Annual SECP Filings, assuring that the business meets all statutory and compliance obligations.

Managing a team of 7 subordinates and reporting to the Manager, CFO, and CEO. My current key responsibilities are:* Assisting in Financial closing and in the preparation of Financial Statement.* Presentation of monthly Management accounts to Board.* Comparison / Reasoning of actual vs. projections.* Liaison with External Auditors and Completion of Annual Audits.* Payroll Processing.* Prepare the fixed assets to register and run their schedule in SAP.* Reviewing calculation of Markup on Short Term Loans & Long Term loans and their time recording.* Preparation of Bank Reconciliation Statements.* Overviewing and ensuring timely submitting Advance Tax data.* Overviewing and ensuring timely filing of Income Tax withholding statement.* Ensuring timely monthly filing of Sales Tax Returns (FBR & SRB).* Issuance of Sales Tax Invoices and Debit & Credit Notes.* Supervise the collection of payments from local and foreign debtors according to the agreed credit terms.* Negotiation of Exchange Rates for Import Payments and Export Receipts.* Ensuring timely recording of Payables and their timely settlement.* Ensuring funds are available in relevant banks for import payments and other commitments.* Ensure availability of raw material on time in coordination with the procurement department.* Preparation of costing for Imported Material.* Lead physical inventory count and its reconciliation in coordination with the relevant departments.* Verifying the posted transactions in General Ledger.* Ensure compliance with policies and procedures for all transactions.* Contributed to the department and organization on special projects assigned by the management.* Review the posted transactions and tax matters of sister concern companies as M/s. DeAutomotive and M/s. Seinen.* User-level knowledge of SAP B1.

Managing a team of 2 subordinates and reportable to Manager and CEO. My key responsibilities are:* Coordinate with international suppliers and foreign agents.* Prepare all relevant Import Documents.* Dealing with Banks.* Negotiation of Exchange Rates for Import Payments.* Monitoring and tracking of consignment schedules with Shipping Line, Customers, Clearing Agencies and Custom Authorities.* Maintain and Prepare Import Expense Sheet.* Have better understanding of Import SROs.* Preparation of costing for Imported Material.* Deal Custom affairs and DTRE affairs.* Contributed to the department and organization on special projects assigned by the management. ACHIEVEMENTS: Got DTRE Approval from Port Qasim Custom Authorities.