Muhammad Usama

Senior Finance Executive at Arpatech (Pvt) Ltd (Pakistan Official)
Lives in Karachi, Pakistan
over 6 months ago

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  • Senior Finance Executive

    Arpatech (Pvt) Ltd (Pakistan Official) - Karachi, Pakistan

    October 2017 - Now · 1 year and 2 months

     Preparing projected and actual cash flows for group ventures.  Preparing monthly P&L and report to CFO.  Costing of projects and analyzing profit.  Preparing control documents for company including payment cycle and receivables cycle.  Projection of budgets for departments of all the ventures in the group with variance calculation  Income tax / sales tax e-filing on weekly / monthly basis on SRB, IRIS, E-FBR.  Resolving tax issues with vendors and FBR/ SRB issues.  Dealing with international clients with project related matters and pricing of services provided.  Preparing audit schedules for external audit each year, such as trade receivables, payables, advance tax, sales, fixed assets, inventory, pricing etc.  Follow-up from customers for payments on regular basis  Maintain Receivables and Payables and daily update of receivables and payables report.  Maintain Bank Position according with the cash inflows and outflows.  Preparing monthly payroll and reconciling with software details.  Intercompany reconciliation of loan details and advance paid to ventures within company.  Monthly Bank Reconciliation of various banks with system generated ledger.  Adjusting advances and adjustments.  Resolving bank issues and sales tax / income tax issues by coordinating with bank and tax consultant.  Dealing with local and international clients for payments.

  • Finance Executive

    Plastech Autosafe Pvt Ltd - Karachi, Pakistan

    April 2015 - September 2017 · 2 years and 6 months

  • Accountant

    Engro Foods - Karachi, Pakistan

    January 2014 - March 2015 · 1 year and 3 months


  • English
    Professional working
Geneva, Switzerland
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