Accounts Payable Manager

SYED FARRUKH NAZIR

OBJECTIVES:

Detail-oriented, focused finance professional with extensive leadership experience. Broad-based experience in managing transactions from inception through to successful completion. Proven record of accomplishment in negotiating with banks and clients.

Having strong interpersonal written and verbal communication skills to originate and structure time sensitive and complex tasks.

Core Competencies

Budget and Accounting analysis

Auditing Acumen

Financial Planning

Strategic Planning

Performance Management in Human Resources

In addition to the configuration for basic settings and specialized areas are following the skill set in SAP FI/CO

Bank accounting, Account Receivable, Account Payable, General Ledger & Asset Accounting

Creation of bank master records with bank key.

Creation of house banks with account indicators and cheque lots for cheque management.

Manual bank reconciliation configuration with configuration for manual cheque deposit, direct deposits by customers and payment transactions.

Experience in configuring the electronic bank statements

Configuration of settings for cash journal

Configuration of entire Accounts Receivable

Configuration of entire Accounts Payable

General Ledger Settings

Asset Accounting configuration

Academic Career

SUBJECT

COUNTRY

SUBJECT

YEAR

Applied for an Admission in PHD

MBA

London (UK)

International Business

2015

MBA

London (UK)

Finance

2012

SAP

London (UK)

FICO

2012

DBA

London (UK)

Business Administration

2010

BBA

Karachi, Pakistan

Business

2009

Inter

Karachi, Pakistan

Commerce

2004

Metric

Karachi, Pakistan

Science

1998

Linux

Karachi, Pakistan

Installation

2006

Oracle

Karachi, Pakistan

DBA

2006

Professional Career:

Beaulot Limited, London

15 July 2010 – 05 December 2015 as a Business Manager.

Responsibilities

I am the responsible for overseeing human resources, sales and other administrative departments in the company. Prepare reports for the CEO on the day-to-day activities in each department. The reports should evaluate the performance of each department in a company, including whether they met production goals and budgets, develop strategies for each department's success. Allocate the resources department manager’s need, such as funds, labor and equipment, to ensure they meet their goals.

County Accountant limited, London (Part Time).

01 August 2013 – 27 November 2015 as Assistant Manager Finance.

Assist in managing the department activities such as involvement in the quarterly and annual budgeting process, prepare, verify, and maintain the payroll records and reports to process payroll on a timely basis and supervise the preparation of the management reports.

Key Responsibilities:

Assist in developing the function’s strategy and plans and ensure that they are closely aligned with the entity’s overall strategy and objectives and the entity’s specific requirements.

Supervise the analysis, summarization and maintenance of general ledger accounts and develop the chart of accounts for the entity.

Work on the implementation of a robust financial reporting framework to monitor performance, the flow of funds adherence to the budget, expenditures, income and other budgetary requirements.

Assist the Manager/Section Head with the preparation, consolidation and review of quarterly and annual budgeting processes and plans for the entity.

Manage the preparation, verification and maintenance of payroll records and reports to ensure the payroll is processed timely and accurately in line with due authorization, approved budgets and the entity’s policy and procedures. Coordinate with the entity’s HR function as and when needed to obtain all necessary employee information.

Oversee and manage monthly payroll administration activities to ensure that all payroll transactions and deductions are properly accounted for

Notting Hill Housing Trust, London

15 Feb 2010 - 09th July 2010 as CSA & Accounts Receivable.

Key Responsibilities:

I was tasked with the upkeep of our client database and to pursue tenant for monies owed as well as any issuing of credit notices.

Adetude (PVT) Limited, Karachi,Pakistan

November 2008 to January 2010 As a Accounts & Admin Executive

Adetude (Pvt.) Limited is an advertising firm dealing with print and electronic media. I was responsible for the financial planning and budgeting, before, during and after each campaign. Whilst undertaking these duties, I learnt the importance of controlling cash-flow, expenditure and prioritising outgoings. I was involved in the promotional campaigns of Lakson Tobacco and Zong.

Key Responsibilities:

Performing accounts payable functions for construction expenses.

Managing vendor accounts, generating weekly cheques on demand.

Managing financial departments with responsibility for Budgets, Forecasting,

Payroll, Accounts Payable and Receivable.

Creating budgets and forecasts for the management group.

Ensuring compliance with accounting deadlines.

Preparing company accounts and tax returns for audit.

Coordinating monthly payroll functions.

Liaising with bankers, insurers and solicitors regarding financial transactions.

MIDAS INT’L (PVT) LIMITED, KARACHI, PAKISTAN

August 2007 to November 2008

Accounts Executive.

Midas Int’l Pvt. Limited is also an advertising firm. My role was similar to that of Adetude. During my time there, I was involved in the promotional campaigns of State Life, Mobilink (Jazz) and JVC.

Key Responsibilities:

Payroll, Accounts Payable and Receivable.

Creating budgets and forecasts for the management group.

Ensuring compliance with accounting deadlines.

Preparing company accounts and tax returns for audit.

Coordinating monthly payroll functions.

Liaising with bankers, insurers and solicitors regarding financial transactions.

PERSONAL DETAILS:

Date of Birth: 10th Sep 1981

CNIC: 42101-8104226-3

Religion: Islam.

Marital Status: Married

Nationality: Pakistani

Cell: 031********

Email: ************@*****.***

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