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Accounts Payable Receivable

Location:
Lahore, Punjab, Pakistan
Posted:
August 11, 2023

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Resume:

CURRICULUM VITAE

SOHAIL KAMRAN

+92-300-*******.

adyu0y@r.postjobfree.com

Career Objectives

Looking for long term career with promising organization with opportunities of growth and career achievement, especially interested in jobs where performance is a acknowledge and rewarded. My skills and expertise are well suited to work in both medium and big size companies to multi culture and global environment. Educational Background

Degree MBA (Banking & Finance)

Session (2003 - 2005)

G.P.A 3.5

Institute American International College

Address Lahore – Pakistan.

Degree MCS (Computer Sciences)

Session (2000 - 2002)

G.P.A 2.5

Institute LISSBA College of Computer & Management Sciences Address Lahore – Pakistan.

Degree B.Com (Commerce)

Session (1996 - 1998)

Position 2nd

Institute Punjab College of Commerce

Address Lahore – Pakistan.

D.Com (Commerce)

Session (1993 - 1995)

Position 2nd

Institute Govt College of Commerce

Address Chichawatni – Pakistan.

Matriculation

Session (1991 - 1993)

Position 1st

Institute Govt High School

Address Chichawatni – Pakistan.

Professional Experience

From 21st of January-2010 to-till date working in “DIGITAL CREATIONS ADVERTISING COMPANY Lahore-Pakistan” as “Head of Media & Finance”.

Following are my major responsibilities.

Overall authority for the media planning, accounts & finance operation of the organization, coordination with clients and TV channels. Planning of all campaigns & resolves all the discrepancies regarding campaign. Document and implement processes improvements and procedures for daily, weekly, and monthly processes. Handled all ELECTRONIC, DIGITAL, PRINT & OUTDOOR media campaigns of different clients.

AZHAR CORPORATOIN PVT LTD

GAI POWER WASH DETERGENT POWDER, GAI BANASPATI & COOKING OIL & GAI SOAP.

BEAUTY EXPERTS PVT LTD

CARE HONEY LOTION CARE VANISHING CREAM, CARE BEAUTY SOAP, CARE HAIR REMOVING CREAM, CARE CLEANSING MILK, CARE HEEL CREAM, CARE COLD CREAM, CARE BLEACH CREAM ETC.

SHAHEEN COSMETICS PVT LTD

FACE FRESH BEAUTY CREAM, FACE FRESH FAIRNESS CREAM, FACE FRESH BEAUTY SOAP AND FACE FRESH CLEANSER CREAM ETC.

TREND INTERNATIONAL IND PVT LTD

UJOOBA BEAUTY PRODUCTS, NISA BEAUTY CREAM, NISA BEAUTY SOAP, NISA FAIRENSS CREAM, NISA HAIR REMOVING CREAM, NISA URGENT FACIAL ETC.

H & R LAB PAKISTAN

ALL BERG BEAUTY PRODUCTS.

NOOR GOLD COSMETICS

WHITE ROSE HAIR REMOVING CREAM, N GOLD COLESTE PERFUME & NINE LEAVES PRODUCTS.

BLACK BEAUTY COSMETICS

BLACK BEAUTY TALCUM POWDER & PRODUCTS.

PRODUCT MARKETING SYSTEMS

JALAK BEAUTY CREAM & SIA BEAUTY CREAM.

MMC COSMETICS PVT LTD

SANDAL BEAUTY PRODUCTS.

INFOCUS COSMATOLOGY INC

INFOCUS BEAUTY PRODUCTS.

SAFINA FOODS PVT LTD

MERIT BREAD

DAWOOD TEXTILE PVT LTD

DAWOOD LAWN & PRODUCTS.

BUNNYS LIMITED

ALL FOOD PRODUCTS.

AHMED DIN & SONS

INAYAT FAN.

Developing Annual Strategic and Marketing Plans.

Providing preliminary budgets and broad based plans to the clients.

Providing planning options and recommendations and defining by-channel objectives.

Brand Activation with complete BTL & ATL linkage.

Providing planning options and recommendations and defining by tv channels objectives.

Also responsible for communication planning and strategy for all brands.

Responsible for planning, buying and research departments against key performance indicators.

Developing brand positioning, working closely with the Go to Market team to engage the wider business with the positioning and encourage correct implementation. Responsible for operating as a brand expert, providing direct constructive feedback and approval on key brand communications.

Be the brand lead for assigned campaigns - working with marketing teams, agency partners and wider stakeholders to working with various researches and studies to provide understanding of consumer perceptions developing Monthly, Annual Strategic.

Deliver marketing campaigns.

Ensure that all business partners are clear on the strategic goals, and that all briefs are executed on time, on brand and according to budget.

Leading, developing and nurturing the team within the brand function.

Lead the Brand team in developing Market Plans, Brand Strategies, Communication Development & Deployment, Brand Portfolio

Analysis, Target Audience Profiling, Consumer Insight Generation etc.

Keep abreast with competitor’s strategy & working.

Managing and effectively utilizing the budget allocated for brand communication from the overall marketing budget.

Critical areas of Finance & Accounts Include:

Handle Provincial Sales Tax, Withholding Income Tax & Returns.

A/R and A/P.

Billing and Collections.

Daily Cash / Bank Reconciliations.

Maximizing Cash Flow.

Approval of Journal Entries required for reporting client financial information.

Reporting to C.E.O (Financial review report, Sale reports, Cost report, Budget variance report, and debtor age analysis report).

Update bank accounts and transfer of funds.

Prepare and issue Channels & Clients accounting reports on a monthly and as-needed basis.

Proven success in being able to resolve accounting discrepancies.

Maintaining accounting records and preparing accounts and management information.

Introduced the use of Quick Books to improve work efficiency.

Independently handle all correspondence with channels & clients.

Handing I. Tax & GST matters of FBR, PRA & SRB of the company as well as clients.

From 1st of Oct 2006 to 20th of January-2010 worked in “Global Pakistan (Pvt) Ltd” (Global Group of Companies) Lahore- Pakistan as a “Manager Finance & Accounts”.

Following were my major responsibilities.

Overall authority for the accounts & finance operation of the organization, updating and reconciling sub-ledger to general ledger. Document and implement processes improvements and procedures for daily, weekly, and monthly processes.

Sales Tax, Withholding Income Tax & Returns.

Management of A/R & A/P Accounts.

Billing and Collections.

Supervision of Accounting and Administrative Staff.

Balance Sheet and Management Status Reports.

Handled accounting tasks relate to accounts payable and receivable.

Introduced the use of Quick Books to improve work efficiency.

Able to manage team member an efficiently and bring o about their co-ordination in various work processes.

Have comprehensive knowledge on various accounting practices and procedures.

Adept at using QuickBooks for various accounting tasks.

Handle the responsibilities of external auditing, internal reporting, financial statement reporting and tax planning.

Responsible for making financial decisions and recommendations of the organization.

Handle the tasks of preparing and verifying financial data and statements.

Responsible for maintaining and setting up internal accounting-control systems.

Manage financial documents and ensure that all revenue-reporting and tax regulations are being followed.

Responsible for developing, implementing and controlling cash management operations.

Handle the responsibilities of hiring, training and supervising accounting staff.

Monitor internal controls and ensure that all the accounting activities adhere to the policies and procedures of the organization.

Prepare and issue client accounting reports on a monthly and as-needed basis.

Proven success in being able to resolve accounting discrepancies.

Maintaining accounting records and preparing accounts and management information.

Public dealing & developed a training program for supervisors that included performance review evaluations, employee disciplinary plan of action, employee training & interviewing skills.

Provide general assistance to other staff and departments in the analysis of the effects of expenditures on company budgets and other vendor resolution account analysis as required.

From 01st-March-2003 to 30th-Sep-2006 worked in “Time & Space Media (Pvt) Ltd” Lahore-Pakistan as an Assistant Manager Accounts & Finance.

Following were my major responsibilities.

To prepare monthly profit & loss A/C, balance sheet, cash flow statement.

To provide reports to higher management (Financial review report, Sale reports, cost report, budget variance report, debtor age analysis report).

To check all invoices against defined criteria and approve.

To implement all policies & procedures efficiently.

To provide help account & finance department.

Update bank accounts and transfer of funds.

To maintain financial records and Statements.

Assist in the preparation of the month end reporting package to manager accounts & finance.

Monthly review for completeness & accuracy of all balance sheet accounts, as well as completing reporting requirements.

Review journal entries, accounts receivable & payable aging, accounts reconciliations.

Administer all bank accounts and reconcile petty cash imp rest accounts.

Administering accounts payable and accounts receivable.

Performing bank reconciliations.

Reconcile general and subsidiary ledgers regularly.

Handling all sort of accounts ledgers and statements.

From 1st-June-2001 to 31st-July-2002 worked in “Mandiali Paper Mills (Pvt) Ltd” Lahore-Pakistan as an “Internal Auditor cum Sr. Accounts Executive.

Following were my major responsibilities.

Posting all entries in computerized software & up-date record on daily bases.

Check the manually & computerized cash book on daily bases.

Check the sale & purchase gate passes, invoice and their physical position in stock.

Dealing with banks.

Prior to final contractor payment and release of retentions, independently audit the contract account.

Check all the bank receipts and deposit slips and their posting in computerized software ledgers.

Reporting to “chief accountant”.

Prepared accounts payable analysis.

Maintaining of filing and record system.

Other duties as assigned by Chief Accountant.

Performing receivable, payable & bank reconciliations.

Check the attendance register and their physical attendance in factory.

Preparing other financial reporting as required.

Maintain record all the monthly purchases & closing stock report at the end of every month & it’s reporting to “Chief Accountant”.

From 01st Jan-1999 to 28th Feb-2001 worked in “US Apparel & Textile (Pvt) Ltd” (Leads Group of Industries) Lahore-Pakistan as an “Executive Officer”.

Following were my major responsibilities.

Prepared purchase order & trim card pattern sheets.

Throughout plan for production material.

Surfing clients on net for sale purpose.

Dealing with local supplier.

Prepared all the parties material detail & control them.

Manage the accessories material store.

Checking the supplier bills with P.O.

Managing the general ledger register.

Performing client invoicing.

Check all the sale & purchase gate passes with parties’ delivery challan.

Check daily production status.

Check the sale & purchase gate passes.

Check the supplier bill & their deliveries status.

Control all documentation & computer related matters.

From 10th Oct-1997 to 9th Oct-1998 internship in “A.S Sheikh & Co (Chartered Accountant)” Lahore Pakistan as a “Trainee Auditor & Accountant”.

Following were my major responsibilities.

Stock taking of different clients.

Check effectiveness of internal controls of client, weak areas and decided procedures for effective audit.

Review the work of juniors.

Conduct audit for statutory audit of companies.

Presentation to client’s management.

Prepare audit reports of clients.

Extra Skills

Caliber and committed individual. A creative and critical thinker, fluent in English and various regional languages with High a unique blend of industry transferable skills in media strategy, brand building, PR and marketing strategy. A stable, mature and dependable professional who thrive on challenges and promises delivery with a results-oriented management style and team building skills. Past professional record is a proof of proven team playing skills with expertise in managing geographically DISPERSES teams while meeting deadlines. Efficient time management, good command over MS office, Internet Explorer, Supreme Leadership skills.

Willing to work in country or abroad with communicated decisions & sensitive to the needs of colleagues.

Perception and positive attitude towards company’s goals.

Familiar to make a new company and company registration etc.

Functional knowledge of Quick Book accounting software.

Worked on different software i.e., Oracle, Fox Pro & Visual Basic & ability to understand any kind of software.

Prompt, dedicated, punctual and loyal.

Determined and committed to the task.

Complete understanding of general office administration, practices and procedures.

Good communication, organization & customer service skills. Other Duties & Responsibilities:

Participates in weekly staff meetings.

Maintains and administers office mail system.

Interest & Hobbies

Cricket, Football

Reading Books

Organizing events

Hanging out with friends

Net surfing

Swimming

Personal Data

NIC # 35202-2660265-3

D.O.B – 11-01-1976

HOUSE # 117 LDA, NABI PURA # 02, GULBERG-III LAHORE (PUNJAB PAKISTAN). Reference: - Will be furnished upon requested.



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