Sheikh Mansur

A highly motivated, honest and hard working individual. A dynamic and adaptable professional with a diverse background in finance and strategic management. Worked with a solid foundation in many organizations, which makes me a valuable asset in any team.

Accounts Manager - INDUS TEXTILES

(2010-01)

• Monitoring bank balances from banks daily.
• Preparing bank and cash payment vouchers on a daily basis.
• Preparing monthly bank reconciliation of collection account.
• Monitoring bank transactions (Local/Export Sales Payments).
• Monitoring weekly/monthly bank statements record.
• Preparation of daily bank clearance report.
• Printing Local Sales Tax and Export Commercial Invoices on a daily/weekly basis and reporting to management.
• Printing Customer ledger monthly basis and reporting to Management.
• Preparing (Local & Export Sales) manual reports on a monthly basis on an Excel sheet, reconciling them with the system and keeping filing.
• Monitoring Customer balances monthly basis.
• Monitoring payment of export and keeping complete track record.
• Preparing all necessary documentation once export shipments are ready.
• Managing Sales Tax and DLTL refunds, and applying for them by preparing the necessary documentation in a timely manner (Monthly/Annual Basis).
• Accurately posting local and export invoices into the system, followed by the monthly e-filing of sales tax returns on the IRIS portal.
• Preparing trial balance report of the company.
• Preparing financial report of the company.
• Preparing complete documentation for the annual income tax returns of the company and its partners, submitting these to the income tax lawyer, reviewing the drafted returns point-by-point with management and resubmitting the finalized drafts to the lawyer for filing of the returns accordingly.

Finance Assistant in Cement Operation - DEWAN GROUP OF COMPANIES – CEMENT OPERATION

(2008-01 - 2010-12)

Reporting to DGM & Joint Manager Finance.

• Daily look after bank balances from banks.
• Monitoring monthly bank reconciliation of collection account.
• Monitoring bank transaction.
• Monitoring daily bank statements record.
• Preparation of daily bank clearance report and cheques hold by bank for Head office and Islamabad office.
• Approved of Delivery Orders. Supervise DHCL BPV/CPV vouchers monthly basis & DCL inter-company vouchers. Print sales tax invoices daily basis. (Direct/Distributor & Export) DCL (Karachi Office).
• Print Distributors ledger report monthly basis DCL (Karachi).
• Filing voucher Karachi & Hattar Offices.
• Post Debit/Credit vouchers in manual cards for (Direct/Distributor & Export) customers, for weekly and monthly basis.
• Check manual card for (Direct/Distributor & Export) customers and match with system weekly basis.
• Entry of daily sales collection in General Ledger DCL(Hattar).
• Reconcile sales collection voucher with General Ledger Vs Sales system, DCL–Karachi office and DCL-Hattar office. Customer balances.
• Monitoring payment of export and keeping complete track record.

Accounts/Corporate Officer - KHANH.R. & COMPANY

(2007-01 - 2007-12)

• Prepared final accounts of corporate, non-corporate clients and multinational companies
• Filing of income tax returns Monthly and Annual Basis (E-Filling).
• Check accounts books, ledgers, debit/credit vouchers and bank reconciliation report of corporate, non-corporate clients and multinational companies as per manually & computerized record.
• Check payroll for monthly and annually.
• E-Filings of corporate, non-corporate clients and multinational companies' income tax returns monthly and annually.

Accounts Officer - SWIFT TRAVELS (PVT) LTD

(2005-01 - 2007-12)

• Supervise daily invoices.
• Supervise daily receipts & payments.
• Supervise daily debit credit payment vouchers.
• Daily Basis Data feeding in system.
• Supervise daily sales & refund reports.
• Supervise daily parties' outstanding reports.
• Handling all Journal/Parties Ledgers.
• Handling Daily Basis in-flow & out-flow cash report of Company.
• Supervise Daily Bank Balances & Weekly Bank Statement.
• Prepare & Checked Monthly Bank Reconciliations.
• Prepare Trail Balance of the Company.
• Prepare All Financial Reports Related to be Parties and Income Tax/Sales Tax.
• Prepare Yearly Financial Reports and Audit Reports of the company in supervision of company Accountant.

Computer-operator and Assistant Accounts Officer - ARKAYS TRAVELS (PVT) LTD

(1998-01 - 2005-12)

• Supervise daily invoices.
• Supervise daily receipts & payments.
• Supervise daily debit credit payment vouchers.
• Daily Basis Data feeding in system.
• Supervise daily sales & refund reports.
• Supervise daily parties' outstanding reports.
• Handling all Journal/Parties Ledgers.
• Handling Daily Basis in-flow & out-flow cash report of Company.
• Supervise Daily Bank Balances & Weekly Bank Statement.
• Prepare & Checked Monthly Bank Reconciliations.
• Prepare Trail Balance of the Company.
• Prepare All Financial Reports Related to be Parties and Income Tax/Sales Tax.
• Prepare Yearly Financial Reports and Audit Reports of the company in supervision of company Accountant.

Bachelor in Commerce - KARACHI UNIVERSITY (2002-01 - 2004-12)