Abdul Rauf

888-L, Johar Town Lahore Abdul Rauf -- ______________________________________________________________________________________________ Professional Summary & Objective A seasoned finance, management accounting professional, CMA Finalist, MBA in Banking & Finance, possessing Associate memberships APFA & CFMA. Having 11 years of experience in finance, accounts, management accounting field on different positions and in dynamic working environments of diverse industries of chemicals & Inks, pharmaceuticals, electronics, media, shipping & forwarding. Having working & implementation experience of ERP SAP and Pinnacle, policy formulation, strategic planning, project management, preparation of statutory and management accounts, taxation, corporate filing and management reporting. Deeply committed and interested to work as Senior Manager Accounts/Finance/CFO with a renowned organization, where I can give my best by investing professional experience, interpersonal skills, analytical knowledge and diverse management abilities to achieve organizational and personal objectives. Skills Financial Management Personal Decision Making Communication Interpersonal Leadership Supervisory Project Management Critical Thinking Collaboration Strategic Management Good Presentation Team Leader & Team Player Problem solver Conflict management Analytical thinking High Level of Integrity Detail Oriented Quick Learner Friendly [ Cash Flow Control Statutory Accounts Management Reporting Planning & Forecasting FS & Data Analysis Costing Auditing Budgeting ERP SAP ECC 6.0/Pinnacle ________________________________________________________________________________ Employment History /Areas of Experience  Manager Finance & Accounts at Friends Pharma Pvt. Ltd Apr, 16 to Mar 17 Overall responsible for;  Organizing, controlling and evaluating operations of Finance & accounts department  Management of financial operations, funds management for OPEX and CAPEX.   Preparation of statutory and management accounts, board & management reporting   Budgeting & forecasting, variance & Profitability analysis, MIS Reporting   Ensuring compliance of Taxation , SECP reporting   Banking, credit facilities (funded & non funded)   Internal and external audits & controls, risk & insurance management   Cash flow management, working capital management   Formulation of policies and SOPs, strategic planning, business planning   Business process improvements, ERP based process designs, flows and documentation   Import of active materials, complete processing of import and export documentation   Capital budgeting, project evaluations, contract negotiations   Asst. Manager Finance at Media Times Ltd (First Capital-Pace Group) Mar, 13 to Mar, 16 Core areas of working and supervision include;   Accounts Receivables, Accounts Payable  Periodic management reporting, financial statements   Income Tax and sales tax returns & related matters   Inventories management   Cash flow management, bank correspondence, Cash and bank transactions   Sales invoicing, recovery scheduling   Evaluation of projects of in house printing v/s outsourcing   Customers & vendor reconciliations, bank reconciliations, intra group account reconciliations   Internal audit and support to external auditors  Incharge Cash/Banks (A/O )at DIC Pakistan Ltd (Packages Ltd) Feb, 08 to Feb, 13 Practically experienced almost all FI/CO areas in an ERP SAP based environment like A/R, A/P, Cash journals, General Ledgers, Fixed Assets, Inventories, Costing, management & statutory reporting, variance analysis, data analysis. Main responsibilities include;  Fund flow management   Receivables management from invoicing to recovery and reconciliation of (300+ customers)   Management reporting to DICAP-Singapore, the asia pacific regional head office of DIC Group   Arrangement of documentation for bank credit facilities (funded / non funded), money  market/short term borrowing arrangements (14 Banks)  Evaluation of Imported materials and stocks in transit  Filing of Sales Tax, WHT, Income Tax returns, SECP returns  Local, foreign payables & royalty management, reconciliations (16+ DIC-Group companies  worldwide)  Foreign trade documentation, imports and exports   Banks' treasury dealing, imports payments exchange rate negotiations   Ensuring accuracy & completeness of ledgers & trial balance   Preparation of various reports in support of management & financial accounts.  Asst. Manager Accounts at Global Trading Co ( National /Panasonic) Oct, 03 to Sep, 06 Primary Duties include;  Preparation of monthly profit & loss statement for management and financial statements    Cash management, bank correspondence, credit facilities management   Trade business (L/Cs) with banks   Receivables management, recovery plans and follow ups   Inventory and stores management   Payroll processing   Fixed assets accounting.  Imports and Operation Officer at ACE Cargo Pvt. Ltd ( Shipping & Forwarding) Mar, 02 to Aug, 03 Experience include;  Negotiation with international forwarders for import and export freight rates    Booking of cargo shpts. of clients through international forwarders   Shipping documents management from airports and ports   Remittances to foreign agents through bank & money exchangers   Billing to local clients and collection of payments ______________________________________________________________________________________ Professional Education  CMA Finalist - Leading to ACMA (Institute of Cost & Management Accountants of Pakistan-ICMAP)  CFMA - Certified Financial & Management Accountant (Society of Accounting Education- SOAE)   APFA – Associate Public Finance Accountant (Pakistan Institute of Public Finance Accountants-PIPFA)  MBA Banking & Finance (Allama Iqbal Open University-AIOU) ______________________________________________________________________________________ Key Contributions/ Projects         Successfully implemented ERP SAP ECC6.0 at DIC Pakistan Ltd, remain part of implementation from kick off meeting to Go-Live. Recovered long outstanding security deposits of Rs.9m from shipping companies. Saved average Rs.1.3m/m by arranging cheaper alternative finance through money markets and on imports payments. Reduced sales tax return working and filing time by 6 days by preparing ERP based automated reports and master data files.  Successfully cut down stock by Rs.8m/m & reduced ITO days by managing slow moving and dead stocks  Designed chart of accounts for Pinnacle, Overhead rates calculations _______________________________________________________________________________________________________________________________ Professional Development  Attended different workshops on time management, taxation, interpersonal & team building skills, stress and anger management skills   One month Practical training on Oracle R-12 Basics and Advance Excel ______________________________________________________________________________________ Co-Curricular/ Leisure Time activities    Reading books and literature  Watching Cricket   Watching news, documentaries and current affair programs ______________________________________________________________________________________ Personal Information Father’s Name : Abdul Hayee Marath Marital Status : Married CNIC No :- Nationality : Pakistani Religion : Islam Languages : English and Urdu ______________________________________________________________________________________ References References will be furnished if required. ______________________________________