Mining and export of Fluorspar, Magnesite, Silica Quartz, silica sand, Limestone, Dolomite, Feldspar, iron ore, Chrome ore, Soapstone from Pakistan.

• Part of the internal control department for fixed network implementation project whereas include the following evaluations and reporting to the management while using various applications to track financials, Site progress & Material Management.• Prepare weekly evaluation report of all contractors based on their assigned work orders, completion status, amounts and quality. This report helps the management to assign new jobs to the contractors based on their rankings. Rankings are… Show more • Part of the internal control department for fixed network implementation project whereas include the following evaluations and reporting to the management while using various applications to track financials, Site progress & Material Management.• Prepare weekly evaluation report of all contractors based on their assigned work orders, completion status, amounts and quality. This report helps the management to assign new jobs to the contractors based on their rankings. Rankings are evaluated on various levels i.e. assigned scope, cost, achievements, quality, time of delivery))• Prepare weekly CAPEX report for management to review the weekly movement of assigned capex, completed and remaining with the budget.• Daily review of the assignments with its synchronization for ensuring the accuracy of manual inputs and synchronization of various tools with each other.• Prepare weekly aging report and circulate to HQ and regional management which helps in assessing the project progress.• Coordinate issues with the regional teams on daily basis and submit for swift action to the responsible team with its frequent follow up.• Assist management in the weekly contractors meeting which focuses on the status of existing jobs with its weekly progress to ensure the project successful completion within the timeline, budget and quality.• Carry out various adhoc analysis and reports whenever required to management for project evaluation. Show less

Manage month end closing and Provide timely financial reports in GP sofware and Hyperion (Board Report, CAPEX Analysis, Forecasts, Bridges, Daily KPI's, Ageing analysis) to pacific head officeAuthorize creditors and inter-company paymentsAuthorize purchase orders in workflowManage debtors ageing and follow up for collections to monthly forecastsReview operating expenses with various departments to ensure actual costs remain within budget.Review monthly debtors and creditors… Show more Manage month end closing and Provide timely financial reports in GP sofware and Hyperion (Board Report, CAPEX Analysis, Forecasts, Bridges, Daily KPI's, Ageing analysis) to pacific head officeAuthorize creditors and inter-company paymentsAuthorize purchase orders in workflowManage debtors ageing and follow up for collections to monthly forecastsReview operating expenses with various departments to ensure actual costs remain within budget.Review monthly debtors and creditors reconciliations.Reviewing and processing income and payroll journalsReview monthly bank reconciliationsComplete month-end Hyperion reporting pack KPI reportReview monthly accrualReview monthly SAC (Subscriber Acquisition Cost) analysisAssist GM with monthly board presentations.Prepare budget and forecastsLiaise with company auditors in regard to audit issuesLiaise with tax office on company tax issues and compliance matters Show less

• Administration and supervision of the accounting system (QuickBook).• Looking after day to day activities of the Islamabad and Peshawar offices which include dealing, inquiries and proposal requests from potential clients.• Ensure proper maintenance of books of accounts and CAPEX & OPEX, timely preparation of financial statements for the company; oversee all activities related to preparation of financial statements for the company and its finalization.• Ensured proper control over… Show more • Administration and supervision of the accounting system (QuickBook).• Looking after day to day activities of the Islamabad and Peshawar offices which include dealing, inquiries and proposal requests from potential clients.• Ensure proper maintenance of books of accounts and CAPEX & OPEX, timely preparation of financial statements for the company; oversee all activities related to preparation of financial statements for the company and its finalization.• Ensured proper control over OPEX.• Prepare invoices and ensure its proper delivery, handle collections of receivables based on the agreed terms with customers and keep personal close liaison & relationship with customers to continue smooth recoveries.• Managing monthly payments out of our own collections.• Keeping close Interaction with banks, customers and vendors as and when required to and ensure effective monitoring of company accounts including monthly reconciliations.• Knowledge of UN, US government contracting documentation/USAID, Respond to RFQ’s from the contracting (US Government) and submits proposals, fill the solicitations and complete other documentation required after award. Show less

• Administration and supervision of the accounting system (QuickBook).• Carry out day-to-day accounting activities including management of liabilities and assets, income and expenditures; accounts receivable and payable; the general ledger; and cash and liquidity needs.• Prepare & implementation of budget with monthly and quarterly monitoring.• Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.• Maintains and… Show more • Administration and supervision of the accounting system (QuickBook).• Carry out day-to-day accounting activities including management of liabilities and assets, income and expenditures; accounts receivable and payable; the general ledger; and cash and liquidity needs.• Prepare & implementation of budget with monthly and quarterly monitoring.• Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.• Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.• Establish interfaces with finance, procurement and other departments to ensure all financial processes are aligned to those required by the business.• Develop management reports to track and analyze financial performance.• Provide financial analysis and projections, cost identification, and revenue and expense analysis as required;• Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.• Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.• Prepare monthly account reconciliations.• Coordinate and in close contacts with external auditors and facilitate the conduct of audit, resolves queries, if any and ensure that all data and explanations are provided to audit teams on a timely basis, including access to books of account, registers, vouchers and other related statements/documents.• Keeping close Interaction with banks, customers and vendors as and when required to and ensure effective monitoring of channel accounts including monthly reconciliations. Show less

Finance and Admin Manager

• Administration and Supervision of the accounting system i.e. ACCPAC• Development of the standard operating procedure (SOP) for all the departments of finance and accounts.• Monitor Accounts Receivables, Invoices, collections and customers aging data.• Responsible for timely and accurate monthly tax calculations and the filing thereof.• Reconciliation of all GL accounts, Cash & Bank statements and AR & AP• Verify JV, GL, cash book transactions and posting in to the… Show more • Administration and Supervision of the accounting system i.e. ACCPAC• Development of the standard operating procedure (SOP) for all the departments of finance and accounts.• Monitor Accounts Receivables, Invoices, collections and customers aging data.• Responsible for timely and accurate monthly tax calculations and the filing thereof.• Reconciliation of all GL accounts, Cash & Bank statements and AR & AP• Verify JV, GL, cash book transactions and posting in to the system.• Monitor Accounts Payables/Purchase Orders and Reviews daily payable vouchers for accountability with supporting documents i.e. purchase requests, quotations/agreements.• Coordinate/Assist for the yearly budget preparation and monitoring monthly expenses flow• Scrutinize daily billing activity for analyzing revenue and loss from network or BP.• Reconcile monthly billing minutes with international carrier and switch CDRs.• Analyze Inbound and Outbound figures with partners and record JV’s• Analyze and reconciliation of monthly roaming data with partners• Administration for collections (postpaid, P.com and E1) outstanding balances• Reconcile realized revenue with deferred revenue for financials purposes• Verify monthly sales of retail inventory with realized revenue through billing• Exclusive administration and management of the projects of telecommunications.• Supervise and Design strategy for implementation of NEW ERP Software (VISMABUSINESS & Sage ACCPAC) and coordinate with vendors. Show less

• Management of Factory Accounts (bookkeeping)• Supervision of Factory finance staff of almost 42 multinationals.• Control of budgeting and PNL for Factory.• Administration of the internal audit and compliance within Factory Setup.• Development of the standard operating procedure (SOP) for all the departments of finance and accounts in Factory.• Supervised and administration of the day to day accounting transactions within the company database / financial… Show more • Management of Factory Accounts (bookkeeping)• Supervision of Factory finance staff of almost 42 multinationals.• Control of budgeting and PNL for Factory.• Administration of the internal audit and compliance within Factory Setup.• Development of the standard operating procedure (SOP) for all the departments of finance and accounts in Factory.• Supervised and administration of the day to day accounting transactions within the company database / financial software.• Managed monthly cash flow and preparation of monthly receipts and payments accounts.• Verify & approved routine Cash/Bank payment vouchers, Export documents/invoices.• Reconciliation of monthly Bank statements• Supervised disbursements in different company’s cash counters• Monitoring Debtors & Creditors Accounts and Bank & cash statements Show less

• Preparation of audit strategy and planning documents with seniors, carrying out risk assessment for significant audits and performing audit procedures on critical areas.• Evaluating and documenting accounting and internal control system.• Highlighting weaknesses in accounting and internal control system and recommending appropriate internal control procedures.• Verification of compliance with various laws, regulations and respective reporting as applicable to… Show more • Preparation of audit strategy and planning documents with seniors, carrying out risk assessment for significant audits and performing audit procedures on critical areas.• Evaluating and documenting accounting and internal control system.• Highlighting weaknesses in accounting and internal control system and recommending appropriate internal control procedures.• Verification of compliance with various laws, regulations and respective reporting as applicable to organizations.• Preparing and finalizing financial statements in light of International Accounting Standard, companies’ ordinance 1984 and other regulations applicable to concern. • Bookkeeping for certain clients & Preparation of bank reconciliation statements. Show less