TAUQEER AHMED

• Manages financial planning, budgeting, and forecasting.
• Prepare detailed financial statements with budget and last year comparatives reports to management.
• Prepare segment wise/ country wise profitability and controller letter for corporate reporting.
• Administration of Getz group portal (Web Financial module) to upload financial statements of all group companies and yearly budgets.
• Monthly and quarterly breakup schedules of KPI reports to management for their interested heads.
• Analyze department expenses vs budget and seek for any excess or under utilized budget.
• Perform monthly closing by recording accruals and expire prepaids in system.

I was supervising accounts payable and managing following heads:

• Check and verify park invoices before posting in SAP
• Check and verify the invoices before posting in SAP as per FBR ATL and sales tax withholding aspects.
• Review and verify local and foreign raw material purchases, hotelling and travelling invoices, non- trade purchases such as promotional expenses, general purchases etc
• Analyze overdue report on monthly basis and resolve pending issues in overdue invoices
• Report to management on variance in material rates from budgeted values on monthly basis
• Monthly analysis of last twelve month total purchases and report to management

I was supervising accounts payable section and managing following heads:

• Review daily non-trade accounts payable vouchers and payments to venders and employees
• Intercompany and group claims reconciliations
• Review tax implications on invoices pertaining to sales tax, income tax withholdings
• Monthly closing of all operating expenses includes accruals, amortizations of prepaid and advances
• Monthly allocation of expenses cross charge to intercompany

I am working as an Accounts Manager and managing following heads:

• To maintain Journal Entries, Purchase Invoices, Sales Invoices and Tax implications e.g output sales tax, Input sales tax, tax withholdings on Invoices
• To prepare and review all payments (e.g RTGS to venders, cash deposits, through Cheques)
• Preparation of all documents for foreign remittance ,form customers and recording receipts in system
• Preparation of Daily Fund Position and Petty cash management
• Preparation of Financial statement, Receivable and Payable aging Analysis

Supervising all operation of Imports and exports.

I was working for my client International Brands Limited (Pakistan's largest distributor) and supervising following heads:

Accounts Payable & Inventory Management:

• Supervising the trade and non-trade Accounts payable accounts of group company & claims of subsidiaries on ORACLE for day to day payments & transaction
• Managing all local purchases and inventory on daily basis
• Preparing vendor reconciliation, check and correct discrepancies
• Tax withholdings tracking of venders and follow-up for CPRS

Petty Cash Management:

• Supervised Petty cash Imprest of 16 branches and 65 sub-branches all over Pakistan

• Reporting to senior finance manager (project owner) and assist him in managing the accounts and finance issues which arises in implementation process of oracle financials module.
• Responsible for Preparation of Invoices, Purchase orders, Payments, Journal Vouchers on General ledger, fund transfer through cash management, worked on fixed assets module, knowledge of supply chain cycle
• Preparation of bank reconciliation on monthly basis.

• Responsibilities
• Reporting to senior accountant and assist him in managing the Investment portfolio and maintain interest income schedules.
• Preparation and verification of receipts vouchers & supporting documents pertain to deposits in CAA collection accounts on behalf of other departments.