Saqib Rauf

Seeking for suitable position in a company where utilize my operational experience & learning opportunities from financial perspective will be provided along with career progression opportunities and a good working environment.

Manager Accounts - Ambsan Technologies Pvt Ltd.

(2023-11)

Reporting to Chief Financial Officer

• Manage accounts payable processes, ensuring adherence to the company's invoice approval and compliance
• Managed accounts receivable and prepared detailed sales and outstanding reports to support management decision-making and improve collection efficiency.
• Treasury management (cash, bank reconciliations, collections)
• Accrue, defer, and classify revenues and expenses following CSI policies.
• Prepare financial statements with accuracy, ensuring compliance with statutory and regulatory standards.
• Prepare daily fund position report for management.
• Liaise with banks for managing cash flow, deposits, withdrawals, and other financial transactions.
• Maintain accurate records of all financial transactions related to debt management.
• Collaborate with other departments to ensure smooth financial operations across the group.
• Oversee the payroll process to ensure the timely and accurate disbursement of salaries.
• Manage FBR taxation processes, ensuring timely and accurate filing of tax returns.
• Liaise with external auditors and regulatory authorities as required.
• Oversee and ensure accurate and timely month-end and year-end close processes. Monitor account reconciliations, identify discrepancies, and implement corrective solutions. Technical Accounting Support:

Assistant Manager Accounts & Finance - China Harbour Engineering Company Ltd.

(2023-03 - 2023-11)

Reporting to Senior Manager Finance

• Prepare suppliers and general reoccurring payments.
• Prepare monthly financial reports.
• Prepare bank balance status report on a weekly basis.
• Prepare bank reconciliations statement on a monthly basis.
• Process salary disbursement, loan, advance, and final settlement data to head office and process its payments.
• Responsible for submission of W.H. Tax Statements on a Monthly and Quarterly basis (Salaries, Goods & Services).
• Other necessary report required by Management.

Manager Accounts - Turkey Maarif Foundation

(2019-12 - 2023-02)

Reporting to Director

• Prepare suppliers and general payments.
• Responsible for preparing daily fund position for management.
• Prepare bank reconciliation and inter-company reconciliation statement for management.
• Prepare monthly expenditure report.
• Prepare monthly budget, P&L for management.
• Prepare budget variance reports.
• Providing staff payroll data to head office for staff salaries disbursement on a Monthly Basis.
• Provide staff loan and advance data to head office and process its payments.
• Process final settlement of staff.
• Provide Trial Balance to H.O for monthly closing purpose.
• Responsible for E-filing of W.H. Tax Statements on Monthly and Quarterly basis (Salaries, Goods & Services).
• Other necessary report required by Management.

Senior Accounts Officer - Orient Automotive Industries Pvt Ltd

(2016-02 - 2019-12)

Reporting to Senior Manager Finance

• Record and post accrual, journal vouchers vendor invoices.
• Prepare daily payment status report on daily basis.
• Prepare insurance payments, leasing payments of vehicle and generator set etc.
• Bank Reconciliation on monthly basis.
• Review and verify staff and contractual payroll and process payment.
• Verify and process Full & Final settlement payments of employees.
• Processing staff medical reimbursement, advances, and loans of employees as per company policy.
• E-filing of withholding income tax u/s 153 (Other than salaries), withholding of income tax u/s 149 for salaried persons and provincial tax on SBR, PRA and KPK and make payment to FBR.
• Reconcile supplier ledgers on timely basis.
• Prepare debit note against rejection and issue to suppliers.
• Maintain aging reports of vendor's payments and advances.

Management of Science - MS - Mohammad Ali Jinnah University (MAJU) (2017)

Management of Business Administration - MBA - University of Karachi (2012)

Bachelor of Commerce - B. Com - University of Karachi (2008)

Intermediate - Pre-Eng - Govt.

Superior Science

College (2006)

Matric - Science - Worker's Model School (2004)