Faisal Malik

To secure a position in a well-established organization having a stable environment leading to a lasting relationship in the field of Distribution/Warehousing & Accounts/Finance.

Assistant Manager Accounts/Finance - Searle IV Solutions (Pvt.) Ltd - 1.5 km Manga Raiwind Road, Lahore

(2007-11)

• Coordination with departments, assist in budget presentation to head of department, prepare & oversee the budget compilation process
• Manage monthly cash flow statements, bank receipts & payments
• Prepare & finalize monthly financial statements
• Performing timely & accurate month end journal entries & closing financial matters (SAP)
• Oversees payroll disbursement and incorporation of the same into the system on monthly basis
• Ensure all banks are reconciled on monthly basis
• Ensure proper bookkeeping & maintain accounting records (SAP)
• Expertise in accounting (Sales, Petty Cash, Scrap Sale)
• Prepare fixed assets register & depreciation calculation on monthly basis (SAP)
• Manage account payables (Suppliers bills, GRN's, payments & ledger reconciliation)
• Manage account receivables (Checking sales invoices, Receipts & ledger reconciliation) (SAP)
• Performing year end close activities and assisting with activities & requirements of external auditors
• Deal tax matters "Sales tax" (prepare annexures for return purpose) "Income tax" (annual return of employees & quarterly return of employees & suppliers in FBR portal)

Distribution Officer/Roving Warehouse Incharge - Engro Corporation - Sahiwal District

(2003-02 - 2007-08)

• Responsible for coordinating the storage, transportation and delivery of goods.
• Responsible for oversee and to ensure stock is maintained and moved efficiently.
• Responsible to ensure that orders are fulfilled (carried out) correctly.
• Processing purchase orders & sales invoices
• Prepare stock transaction reports/inventory management (in & out)
• Perform monthly stocktaking.
• Liaising with customers and other departments
• To check unloading of product (fertilizers bags) received from plant
• Stacking of product (fertilizers bags)
• Loading of product (fertilizer bags) while sales to distributors according to purchase orders

Master of Commerce - Finance - Bahauddin Zakaria University, Multan (2000 - 2001)

Bachelor of Commerce - Accounting - Bahauddin Zakaria University, Multan (1995 - 1996)