
Arsalan Shafiq
Lead Finance,Account and Export Manager
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Porfolio
Experiencia laboral
Lead Finance, Account & Export Manager
Microsoft Bing • Tiempo completo
Jan 2025 - Present • 1 yr 10 mos
• Reporting of Fund Management, Fund Projection Cash Flow, MIS account month wise. • Reporting on monthly Export, Rebate Refund, refund of Sale Tax. • Monitoring on monthly SRB and FBR (U/S 149, U/S147, U/S 26, U/S 165(Quarter) filling. • Attending management meetings and discuss our cost/Pre cost and overhead. • Over viewing and monitoring bank and tax reconciliation, cash statement and MIS report. • Implement reporting on PNL, Balance Sheet and Cash flow statement in vision soft accounting program. • Export documents I e, FI Generation, Over viewing CRO, G.D/Commercial Invoice with CBM packing List, BL format, All bank export documents, Follow-up remittance, Generate GD, Movement of vessel, Consumptions of yarns on EFS, Coordinate to C. Agents and Forwarders, Bank documents, Authority Letters and Bank Realization document and settlement. • Conducting Adjudication hearing against non-realization of Foreign bills. • Conducting FAFB realize the payment adjustment with discounting procedure. • Implement of ERP software from Gentec to Gtech.