Assistant Manager-Accounts

A challenging and competitive position in Finance, Accounts or Audit in a competitive environment to build personal credibility and to transform ideas and knowledge into action.

AMCO Apparel Mfg. co. (Garments Manufacturing)
“Assistant Manager Finance & Accounts” (Oct 2008-Present)
Accounts & Inventory Management:
•Day to day accounting up to finalization.
•To ensure Smooth & timely closure of books. Timely submission of review reports, trial & miscellaneous reports required by the management.
•Assist manager accounts to prepare monthly, semi annually and annually accounts
•Monthly stock taking of process and maintaining yield report.
•Dealing with banks regarding financial matters, Guaranties, imports and Export documentation.
•Review of reducing costs, Promoting efficiency and the effective utilizations of cash management.
•Setup of proper budgeting and cash flow process on monthly basis.
•Prepare revenue and expenditure budgets on monthly basis.
•Monthly comparison of all major accounts areas and monitor monthly & YTD performance.
•Prepare Ratio and Financial analysis required for proper disclosure of books of Accounts.
•Meet with the CEO / Chairman at least once in a week to discuss financial matters.
•Keep an eye on all outward payment.
•To ensure all suppliers are paid on timely and aged manner.
•Check payments to Local suppliers and as well as overseas after reconciliation with the PO’s and GRN.
•Check the routine payments / petty expenses as and when they are due for payment.
•Check the order status reports and reconciled with the accounts.
•Keep an eye on all incoming payments.
•To ensure all clients paying on time.
•Reconciliation of Bank & clients ledgers
•Assessment of Credit limits of Customers, contracts & debt Collection
Fabcot International (Textile Group)
“Finance & Accounts Officer” (Sep 2005 – Sep 2008)
•Looking day to day accounts up to finalization.
•Maintain and control cash flows and prepare the cash budgets.
•Manage and control all the management & administrative affair of the department.
•Prepare the financial reports on monthly, quarterly and annual basis.
•Contract follow ups & export Documentation.
•Financial planning & control.
•Having the very good relations with suppliers of Yarn & Fabric.
•Prepare the reports of company performance for higher management.
•To prepare & deal with the problems in export documentation.

M.Sc. (Accounting & Finance) with CGPA 3.51 from University of B.Z. Multan, Pakistan
B.com (Banking & IT) with 68% marks from University of B.Z. Multan, Pakistan

Certification of Data Base Management from High Career College of Commerce