Shabbir Idrees Email & Phone Number

Pakistan

Karāchi, Sindh, Pakistan

• Managing the cash-flow needs of the facility.• Monitored daily cash expenses and disbursements, resolving related issues promptly.• Managing Payables Ageing & overdue Analysis• Supervision in audit of payrolls and timely disbursement of salaries.• Supervision in closing of WIP on given dead line. • Reviewing & Reconcile modules with GL in ERP & supervise monthly closing activities• Monthly Expenses & Consumption Analysis with reasons on variances. • Monitoring & resolution of technical issues related to accounting data.• Monitoring of compliance of internal control at all levels• Supervision of monthly & Annual Stock taking, payroll audit, bills verification• Collaboration with External Auditors, internal Auditors & other departments in connection with finalization of miscellaneous audit activities & smooth business flow• Looking after and managing the Accounts team.• Ensured timely resolution of issues related to inter-unit goods movements and accurate updating of all consumption and issuance records.• Verified actual fixed assets and movements to ensure accurate record maintenance.

Karāchi, Sindh, Pakistan

• Verify and resolve all queries related to PO, WO, GRN, and invoices.• Book invoices in the ERP module and proceed for audit.• Resolve all queries marked by the internal audit department on payables.• Verify admin and utility expenditure bills on a monthly basis.• Work on sales tax data for FBR and submit it to the sales tax department.• Engage monthly in internal audit assignments (stores and WIP).• Verify and audit piece-rate billing and payroll for garments and washing divisions.• Conduct monthly audits of piece-rate incentives.• Check daily WIP (receiving and issuance) reports.• Verify inter-unit and inter-department garment movements.• Prepare WIP reconciliation statements (cut to pack) on a monthly basis for final accounts.• Helped in the monthly cash salary disbursement cycle.

Karāchi, Sindh, Pakistan

• Preparation and booking of GST invoices• Book Keeping (General Vouchers, Cash Payments, Bank Payment Vouchers)• Reconciliation of Customers Ledgers• Over all reconciliation of receivables and pre-payments• Preparation of sales tax file of sales section on monthly basis• Working on ageing report & keeping strong follow-up