Khalid Saeed Email & Phone Number

Sukkur

o Accounting System• Assist to design and implementation of Accounting Module for Sukkur Beverages Private Limited.• Implementation of Department wise and Item wise coding structure in Store Inventory Module.• Integrated Accounting Module with relevant business units.Managing all the Accounting & Financing activities• Preparation of Monthly Financials and review compared with budget.• Liaising with banks regarding finance facilities, their maturities, letter of credits & any related matters.• Ensuring periodic reconciliation of creditors, debtors and banks.• Aging analysis of payables for timely payments as per P.O terms.• Ensuring completeness and accuracy of sales data in General Ledger Systems,• Ensuring completeness, accuracy of store inventory data module and General Ledger Systems, • Ensuring submission of Income Tax & Sales Tax returns on time.• Discussion with the management regarding requirement of funds and its proper allocation to respective cost centres.• Comparison of budgets with actual payments on quarterly basis and ensuring proper allocation of funds as per the instructions of top management.• Supervision of preparation of Sales Tax invoices.• Verification of monthly Salaries and application of correct taxes.

Lahore, Pakistan

Key ResponsibilitiesDay to day functioning of Accounts and Finance Department of Safina Sugar Mills which generally is supervision of the department and reporting to Executive Management and liaisoning with Safina Sugar Mills Site and Layyah Sugar Mills Site for all routine matters and verification. • Financial Reporting• Preparation of Financial Statements in compliance with local laws and applicable IFRS.• Treasury Management.• Tax Deductions and Deposits and Filling of Tax Returns• Letter of Credit and Advance Payment of Imports.• Payables and Payments• Revenue and Receivables• Company Payroll• Stock Report• Finance

Lahore, Pakistan

o ERP Implementation:• I was assigned as one of the key process in implementing ERP system in the unit of THE THAL INDUSTRIES COPORATION LIMITED. (Safina Sugar Mills)• I, with the assistance of my co-workers / assistants have successfully implemented Microsoft Dynamics AX’s Accounting Module.I am specifically responsible to supervise the following; • Ensuring the books of accounts of the company are updated and transactions are properly accounted for as per local laws and IFRS.• Preparation of Financial Statements in compliance with local laws and applicable IFRS.• Reconciliation of company books with banks.• Supervising calculation of applicable taxes and periodic payments of the taxes and filing of periodic and annual Tax Returns.• Liaisoning with banks.• Assisting the Executives in estimation of funds requirement of the company.

Lahore, Pakistan

I was deputed at Head Office (Safina Sugar Mills Unit) and my duties included:• Preparation of’ payments schedule’ and cheques along with supporting documents as per the payment schedule.• Reconciliation of Vendors General Ledgers with Purchase Department.• Reconciling payments on behalf of Sugar Cane procurement with banks.• Preparation of Sales Tax invoices.• Reconciliation of Sugar Dealers with Marketing Department.• Verification of monthly Salaries and contributions to EOBI and PESSI.• Preparation of daily stock report.

Depalpur Okara

I was deputed at SITE and my duties included:• Supervising the receipt of store items• Ensuring proper recording in their respective categories of store items.• Valuation• Supervising issue of store items.• Ensuring store items are consumed in their proper heads.• Ensuring store items are safeguarded.

Muzaffargarh

I was deputed at SITE and my duties included:• First time development of record maintenance system.• First time Data Entry of Purchases and Capital Expenses.• Building up of Chart of Accounts.• Preparation of Subsidiary records for reconciliation with General Ledger.• Ensuring proper record keeping.• Ensuring periodic income tax and sales tax returns are timely filed.• Entry in general ledger and proper maintenance of records.

Kanjwani Faislabad

I was deputed at SITE and my duties included:• Supervising the receipt of store items• Ensuring proper recording in their respective categories of store items.• Valuation• Supervising issue of store items.• Ensuring store items are consumed in their proper heads.• Ensuring store items are safeguarded.

Bachelor'S Degree, Business/Commerce, General

Diploma In Commmerce, Accounting

Matriculation, Biology/Biological Sciences, General